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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 349.76 | 1 369.44 | 46.08 | - 260.23 | 401.28 |
External services | -6.50 | -21.37 | -4.17 | -4.77 | -6.40 |
Gross profit | 343.26 | 1 348.07 | 41.91 | - 265.01 | 394.88 |
Other operating expenses | -34.01 | ||||
EBIT | 343.26 | 1 348.07 | 41.91 | - 299.02 | 394.88 |
Other financial income | 4.17 | 68.55 | 93.69 | ||
Other financial expenses | -1.68 | -16.55 | -15.97 | -55.63 | -74.05 |
Pre-tax profit | 341.59 | 1 335.68 | 25.94 | - 286.09 | 414.52 |
Income taxes | 8.50 | -2.91 | |||
Net earnings | 341.59 | 1 335.68 | 25.94 | - 277.59 | 411.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 852.73 | 1 368.82 | 1 108.58 | 1 509.87 | |
Investments total | 2 852.73 | 1 368.82 | 1 108.58 | 1 509.87 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 519.94 | 2 025.15 | 1 993.31 | 1 995.53 | |
Current other receivables | 90.00 | ||||
Current deferred tax assets | 1.00 | 8.50 | 5.59 | ||
Short term receivables total | 90.00 | 519.94 | 2 026.16 | 2 001.81 | 2 001.12 |
Cash and bank deposits | 347.66 | 0.30 | 5.46 | 22.72 | 12.09 |
Cash and cash equivalents | 347.66 | 0.30 | 5.46 | 22.72 | 12.09 |
Balance sheet total (assets) | 437.66 | 3 372.97 | 3 400.43 | 3 133.12 | 3 523.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 369.44 | 6.58 | |||
Retained earnings | 26.17 | -1 001.69 | 1 703.44 | 1 729.38 | 1 445.22 |
Profit of the financial year | 341.59 | 1 335.68 | 25.94 | - 277.59 | 411.61 |
Shareholders equity total | 417.75 | 1 753.44 | 1 779.38 | 1 501.79 | 1 913.40 |
Non-current other liabilities | 1 598.93 | 1 273.75 | 1 299.83 | 1 278.18 | |
Non-current liabilities total | 1 598.93 | 1 273.75 | 1 299.83 | 1 278.18 | |
Current trade creditors | 5.00 | 5.00 | |||
Short-term deferred tax liabilities | 8.40 | ||||
Other non-interest bearing current liabilities | 11.50 | 20.61 | 347.30 | 326.49 | 326.49 |
Current liabilities total | 19.90 | 20.61 | 347.30 | 331.49 | 331.49 |
Balance sheet total (liabilities) | 437.66 | 3 372.97 | 3 400.43 | 3 133.12 | 3 523.07 |
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