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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.88 | ||||
Gross profit | -6.88 | ||||
EBIT | -6.88 | ||||
Other financial income | 0.05 | 0.18 | |||
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. assets | 7.84 | -3.72 | 12.54 | 21.40 | |
Pre-tax profit | - 607.57 | 5.77 | -5.48 | 3.21 | 20.58 |
Income taxes | -3.76 | ||||
Net earnings | - 607.57 | 5.77 | -5.48 | 3.21 | 16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.00 | 25.00 | 0.10 | ||
Short term receivables total | 16.00 | 25.00 | 0.10 | ||
Other current investments | 96.64 | 99.49 | 112.03 | ||
Cash and bank deposits | 35.09 | 121.50 | 7.54 | 23.11 | 155.71 |
Cash and cash equivalents | 131.73 | 121.50 | 107.02 | 135.13 | 155.71 |
Balance sheet total (assets) | 131.73 | 137.50 | 132.03 | 135.23 | 155.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 449.45 | 449.45 | |||
Retained earnings | 239.85 | - 367.72 | 87.50 | 82.03 | 85.23 |
Profit of the financial year | - 607.57 | 5.77 | -5.48 | 3.21 | 16.82 |
Shareholders equity total | 131.73 | 137.50 | 132.03 | 135.23 | 152.05 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.66 | ||||
Current liabilities total | 3.66 | ||||
Balance sheet total (liabilities) | 131.73 | 137.50 | 132.03 | 135.23 | 155.71 |
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