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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 35.24 | 349.76 | 1 369.44 | 46.08 | - 260.23 |
External services | -10.34 | -6.50 | -21.37 | -4.17 | -4.77 |
Gross profit | 24.90 | 343.26 | 1 348.07 | 41.91 | - 265.01 |
Other operating expenses | -34.01 | ||||
EBIT | 24.90 | 343.26 | 1 348.07 | 41.91 | - 299.02 |
Other financial income | 4.17 | 68.55 | |||
Other financial expenses | -1.68 | -16.55 | -15.97 | -55.63 | |
Pre-tax profit | 24.90 | 341.59 | 1 335.68 | 25.94 | - 286.09 |
Income taxes | 1.27 | 8.50 | |||
Net earnings | 26.17 | 341.59 | 1 335.68 | 25.94 | - 277.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 85.24 | ||||
Participating interests | 2 852.73 | 1 368.82 | 1 108.58 | ||
Investments total | 85.24 | 2 852.73 | 1 368.82 | 1 108.58 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 519.94 | 2 025.15 | 1 993.31 | ||
Current other receivables | 90.00 | ||||
Current deferred tax assets | 9.67 | 1.00 | 8.50 | ||
Short term receivables total | 9.67 | 90.00 | 519.94 | 2 026.16 | 2 001.81 |
Cash and bank deposits | 347.66 | 0.30 | 5.46 | 22.72 | |
Cash and cash equivalents | 347.66 | 0.30 | 5.46 | 22.72 | |
Balance sheet total (assets) | 94.91 | 437.66 | 3 372.97 | 3 400.43 | 3 133.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 35.24 | 1 369.44 | |||
Retained earnings | -35.24 | 26.17 | -1 001.69 | 1 703.44 | 1 729.38 |
Profit of the financial year | 26.17 | 341.59 | 1 335.68 | 25.94 | - 277.59 |
Shareholders equity total | 76.17 | 417.75 | 1 753.44 | 1 779.38 | 1 501.79 |
Non-current other liabilities | 1 598.93 | 1 273.75 | 1 299.83 | ||
Non-current deferred tax liabilities | 8.40 | ||||
Non-current liabilities total | 8.40 | 1 598.93 | 1 273.75 | 1 299.83 | |
Current owed to group member | 4.59 | ||||
Short-term deferred tax liabilities | 8.40 | ||||
Other non-interest bearing current liabilities | 5.75 | 11.50 | 20.61 | 347.30 | 331.49 |
Current liabilities total | 10.34 | 19.90 | 20.61 | 347.30 | 331.49 |
Balance sheet total (liabilities) | 94.91 | 437.66 | 3 372.97 | 3 400.43 | 3 133.12 |
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