Miami ark ApS — Credit Rating and Financial Key Figures
CVR number: 36896809
Heibergsgade 14, 1056 København K
hallo@miamiark.com
tel: 70605004
Miammiark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 345.34 | 1 761.78 | 4 268.66 | 6 644.48 | 1 792.17 |
| Employee benefit expenses | -1 778.24 | -1 942.32 | -1 420.55 | -1 858.81 | -3 318.55 |
| Other operating expenses | -1 433.69 | ||||
| Total depreciation | -89.05 | - 104.71 | - 105.51 | -25.20 | -47.42 |
| EBIT | 1 478.05 | - 285.25 | 1 308.91 | 4 760.47 | -1 573.81 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -11.80 | -57.27 | -17.11 | -21.45 | -44.36 |
| Pre-tax profit | 1 466.25 | - 342.52 | 1 291.80 | 4 739.02 | -1 614.46 |
| Income taxes | - 307.88 | 40.72 | - 292.78 | -1 053.60 | 339.39 |
| Net earnings | 1 158.37 | - 301.81 | 999.02 | 3 685.42 | -1 275.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.67 | 72.45 | 54.05 | 89.02 | 141.09 |
| Machinery and equipment | 176.86 | 89.75 | 2.64 | 33.67 | 25.16 |
| Tangible assets total | 238.53 | 162.20 | 56.69 | 122.69 | 166.25 |
| Other receivables | 0.93 | 31.66 | 33.88 | 42.42 | |
| Investments total | 0.93 | 31.66 | 33.88 | 42.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 712.75 | 341.25 | 1 982.40 | 3 589.90 | |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 4.30 | 7.61 | 22.40 | ||
| Current other receivables | 324.24 | 219.49 | 8.97 | ||
| Current deferred tax assets | 53.52 | 12.45 | 7.48 | 442.87 | |
| Short term receivables total | 723.30 | 394.77 | 2 319.09 | 3 824.47 | 474.25 |
| Cash and bank deposits | 1 983.16 | 1 361.19 | 1 036.47 | 3 262.47 | 1 555.87 |
| Cash and cash equivalents | 1 983.16 | 1 361.19 | 1 036.47 | 3 262.47 | 1 555.87 |
| Balance sheet total (assets) | 2 945.00 | 1 919.08 | 3 443.92 | 7 243.51 | 2 238.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Share premium account | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 2 780.00 | ||
| Retained earnings | - 789.65 | 368.71 | -1 033.09 | -2 814.07 | 871.35 |
| Profit of the financial year | 1 158.37 | - 301.81 | 999.02 | 3 685.42 | -1 275.07 |
| Shareholders equity total | 1 548.71 | 246.91 | 1 245.93 | 3 831.34 | - 223.72 |
| Provisions | 8.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 80.00 | 12.50 | 20.46 | 26.31 |
| Current owed to group member | 773.30 | 598.11 | 1 104.94 | 1 887.21 | |
| Short-term deferred tax liabilities | 475.98 | 251.70 | 966.63 | ||
| Other non-interest bearing current liabilities | 899.19 | 818.87 | 1 335.68 | 1 320.14 | 549.00 |
| Current liabilities total | 1 387.67 | 1 672.18 | 2 197.99 | 3 412.17 | 2 462.51 |
| Balance sheet total (liabilities) | 2 945.00 | 1 919.08 | 3 443.92 | 7 243.51 | 2 238.79 |
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