MIANAMMA Sogni ApS — Credit Rating and Financial Key Figures

CVR number: 39088274
Lampeager 5, Trørød 2950 Vedbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.88
Gross profit-6.88
EBIT-6.88
Other financial income0.050.18
Other financial expenses-4.50-2.07-1.76-2.50-1.00
Reduction non-current investment assets- 603.07
Income from other inv. held as non-curr. assets7.84-3.7212.5421.40
Pre-tax profit- 607.575.77-5.483.2120.58
Income taxes-3.76
Net earnings- 607.575.77-5.483.2116.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.0025.000.10
Short term receivables total16.0025.000.10
Other current investments96.6499.49112.03
Cash and bank deposits35.09121.507.5423.11155.71
Cash and cash equivalents131.73121.50107.02135.13155.71
Balance sheet total (assets)131.73137.50132.03135.23155.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves449.45449.45
Retained earnings239.85- 367.7287.5082.0385.23
Profit of the financial year- 607.575.77-5.483.2116.82
Shareholders equity total131.73137.50132.03135.23152.05
Non-current liabilities total
Short-term deferred tax liabilities3.66
Current liabilities total3.66
Balance sheet total (liabilities)131.73137.50132.03135.23155.71
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