MIA GROSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394080
Mosekæret 18, 2880 Bagsværd
tel: 28700421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.44 | 233.93 | -12.52 | -3.24 | 494.82 |
| Employee benefit expenses | - 399.76 | - 225.31 | - 408.53 | ||
| EBIT | 89.68 | 8.63 | -12.52 | -3.24 | 86.30 |
| Other financial expenses | -0.14 | -0.08 | -0.17 | -0.25 | |
| Pre-tax profit | 89.55 | 8.55 | -12.69 | -3.24 | 86.04 |
| Income taxes | -20.04 | -9.78 | -6.31 | ||
| Net earnings | 69.50 | -1.23 | -12.69 | -3.24 | 79.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.52 | ||||
| Current amounts owed by group member comp. | 41.66 | 16.25 | |||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 0.28 | 1.72 | 0.28 | 0.28 | |
| Current deferred tax assets | 9.78 | 58.15 | 157.08 | ||
| Short term receivables total | 39.59 | 41.94 | 59.86 | 0.28 | 173.61 |
| Cash and bank deposits | 167.73 | 9.48 | 22.88 | 77.08 | 149.79 |
| Cash and cash equivalents | 167.73 | 9.48 | 22.88 | 77.08 | 149.79 |
| Balance sheet total (assets) | 207.32 | 91.43 | 122.74 | 117.37 | 363.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 40.00 | 40.00 | - 117.80 | ||
| Retained earnings | -36.91 | 32.59 | 31.36 | 7.37 | - 113.67 |
| Profit of the financial year | 69.50 | -1.23 | -12.69 | -3.24 | 79.73 |
| Shareholders equity total | 72.60 | 71.36 | 58.68 | 44.13 | 6.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 5.00 | 5.91 | 8.00 | 12.06 |
| Current owed to participating | 9.12 | 5.06 | 86.10 | ||
| Current owed to group member | 65.23 | ||||
| Short-term deferred tax liabilities | 58.15 | 155.39 | |||
| Other non-interest bearing current liabilities | 107.47 | 10.00 | 103.78 | ||
| Current liabilities total | 134.73 | 20.06 | 64.06 | 73.23 | 357.35 |
| Balance sheet total (liabilities) | 207.32 | 91.43 | 122.74 | 117.37 | 363.40 |
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