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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.48 | 290.98 | 245.57 | 290.10 | 437.44 |
| Employee benefit expenses | - 242.16 | - 226.02 | - 176.44 | - 226.09 | - 388.93 |
| Total depreciation | -44.91 | -44.91 | -34.74 | -13.27 | |
| EBIT | 154.32 | 20.05 | 24.23 | 29.27 | 35.24 |
| Other financial income | 0.11 | 0.30 | |||
| Other financial expenses | -1.36 | -1.95 | -1.54 | -0.97 | -2.12 |
| Pre-tax profit | 121.32 | 18.10 | 22.69 | 28.41 | 33.42 |
| Income taxes | -30.23 | -9.02 | -10.12 | -4.97 | -7.79 |
| Net earnings | 91.09 | 9.08 | 12.57 | 23.44 | 25.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.07 | 39.80 | 26.54 | 13.27 | |
| Machinery and equipment | 84.75 | 53.11 | 21.47 | ||
| Tangible assets total | 84.75 | 106.18 | 61.27 | 26.54 | 13.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.59 | 296.54 | 296.54 | 326.60 | 326.60 |
| Inventories total | 288.59 | 296.54 | 296.54 | 326.60 | 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 | 67.23 | 15.58 | 55.69 | 35.84 | 102.31 |
| Cash and cash equivalents | 67.23 | 15.58 | 55.69 | 35.84 | 102.31 |
| Balance sheet total (assets) | 477.44 | 418.30 | 417.25 | 394.31 | 442.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.28 | 145.37 | 154.45 | 167.02 | 190.46 |
| Profit of the financial year | 91.09 | 9.08 | 12.57 | 23.44 | 25.63 |
| Shareholders equity total | 195.37 | 204.45 | 217.02 | 240.46 | 266.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.15 | 71.77 | 75.16 | 55.97 | 75.90 |
| Short-term deferred tax liabilities | 30.23 | 9.02 | 6.12 | ||
| Other non-interest bearing current liabilities | 191.32 | 133.06 | 118.95 | 97.89 | 100.19 |
| Accruals and deferred income | 0.37 | ||||
| Current liabilities total | 282.07 | 213.85 | 200.23 | 153.85 | 176.09 |
| Balance sheet total (liabilities) | 477.44 | 418.30 | 417.25 | 394.31 | 442.18 |
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