Mia´s Optik ApS — Credit Rating and Financial Key Figures
CVR number: 37196185
Hovedgaden 20 A, 4622 Havdrup
miabruun@live.dk
tel: 93300302
Miasoptik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.87 | 396.48 | 290.98 | 245.57 | 290.10 |
| Employee benefit expenses | - 167.01 | - 242.16 | - 226.02 | - 176.44 | - 226.09 |
| Total depreciation | -44.91 | -44.91 | -34.74 | ||
| EBIT | 57.86 | 154.32 | 20.05 | 24.23 | 29.27 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -15.03 | -1.36 | -1.95 | -1.54 | -0.97 |
| Pre-tax profit | 11.20 | 121.32 | 18.10 | 22.69 | 28.41 |
| Income taxes | -1.76 | -30.23 | -9.02 | -10.12 | -4.97 |
| Net earnings | 9.44 | 91.09 | 9.08 | 12.57 | 23.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.07 | 39.80 | 26.54 | ||
| Machinery and equipment | 116.39 | 84.75 | 53.11 | 21.47 | |
| Tangible assets total | 116.39 | 84.75 | 106.18 | 61.27 | 26.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.00 | 288.59 | 296.54 | 296.54 | 326.60 |
| Inventories total | 198.00 | 288.59 | 296.54 | 296.54 | 326.60 |
| Current trade debtors | 3.75 | 4.31 | |||
| Current other receivables | 36.87 | ||||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 36.87 | 3.75 | 5.34 | ||
| Cash and bank deposits | 76.91 | 67.23 | 15.58 | 55.69 | 35.84 |
| Cash and cash equivalents | 76.91 | 67.23 | 15.58 | 55.69 | 35.84 |
| Balance sheet total (assets) | 391.30 | 477.44 | 418.30 | 417.25 | 394.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.85 | 54.28 | 145.37 | 154.45 | 167.02 |
| Profit of the financial year | 9.44 | 91.09 | 9.08 | 12.57 | 23.44 |
| Shareholders equity total | 104.28 | 195.37 | 204.45 | 217.02 | 240.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.88 | 60.15 | 71.77 | 75.16 | 55.97 |
| Short-term deferred tax liabilities | 1.76 | 30.23 | 9.02 | 6.12 | |
| Other non-interest bearing current liabilities | 211.37 | 191.32 | 133.06 | 118.95 | 97.89 |
| Accruals and deferred income | 0.37 | ||||
| Current liabilities total | 287.02 | 282.07 | 213.85 | 200.23 | 153.85 |
| Balance sheet total (liabilities) | 391.30 | 477.44 | 418.30 | 417.25 | 394.31 |
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