M.I.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39869691
Vestergade 24 B, 7100 Vejle
alamin.mstf@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales35.24349.761 369.4446.08- 260.23
External services-10.34-6.50-21.37-4.17-4.77
Gross profit24.90343.261 348.0741.91- 265.01
Other operating expenses-34.01
EBIT24.90343.261 348.0741.91- 299.02
Other financial income4.1768.55
Other financial expenses-1.68-16.55-15.97-55.63
Pre-tax profit24.90341.591 335.6825.94- 286.09
Income taxes1.278.50
Net earnings26.17341.591 335.6825.94- 277.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies85.24
Participating interests2 852.731 368.821 108.58
Investments total85.242 852.731 368.821 108.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.519.942 025.151 993.31
Current other receivables90.00
Current deferred tax assets9.671.008.50
Short term receivables total9.6790.00519.942 026.162 001.81
Cash and bank deposits347.660.305.4622.72
Cash and cash equivalents347.660.305.4622.72
Balance sheet total (assets)94.91437.663 372.973 400.433 133.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves35.241 369.44
Retained earnings-35.2426.17-1 001.691 703.441 729.38
Profit of the financial year26.17341.591 335.6825.94- 277.59
Shareholders equity total76.17417.751 753.441 779.381 501.79
Non-current other liabilities1 598.931 273.751 299.83
Non-current deferred tax liabilities8.40
Non-current liabilities total8.401 598.931 273.751 299.83
Current owed to group member4.59
Short-term deferred tax liabilities8.40
Other non-interest bearing current liabilities5.7511.5020.61347.30331.49
Current liabilities total10.3419.9020.61347.30331.49
Balance sheet total (liabilities)94.91437.663 372.973 400.433 133.12
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