Miami Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37060178
Gammeltorv 16, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.64 | 781.16 | 1 217.54 | 1 537.47 | 889.04 |
| Employee benefit expenses | -1 175.30 | - 704.40 | - 766.84 | -1 381.10 | - 801.94 |
| Total depreciation | - 105.05 | - 105.05 | - 112.02 | - 113.57 | -40.38 |
| EBIT | 146.29 | -28.29 | 338.68 | 42.80 | 46.71 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -3.84 | -9.61 | -2.79 | -6.09 | -6.25 |
| Pre-tax profit | 142.45 | -37.90 | 335.89 | 36.71 | 40.72 |
| Income taxes | -32.43 | 5.71 | -80.89 | -9.06 | -11.97 |
| Net earnings | 110.03 | -32.19 | 255.00 | 27.65 | 28.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.31 | 16.87 | 8.44 | ||
| Intangible assets total | 25.31 | 16.87 | 8.44 | ||
| Buildings | 249.36 | 223.45 | 197.54 | 449.97 | 422.50 |
| Machinery and equipment | 206.68 | 140.37 | 90.60 | 12.92 | |
| Tangible assets total | 456.04 | 363.82 | 288.14 | 462.89 | 422.50 |
| Investments total | 301.09 | 301.09 | 301.09 | 301.09 | 301.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 400.55 | 385.20 |
| Inventories total | 75.00 | 75.00 | 75.00 | 400.55 | 385.20 |
| Current trade debtors | 80.10 | ||||
| Prepayments and accrued income | 496.19 | 497.44 | |||
| Current other receivables | 564.76 | ||||
| Current deferred tax assets | 28.58 | 34.29 | |||
| Short term receivables total | 108.68 | 530.48 | 497.44 | 564.76 | |
| Cash and bank deposits | 449.01 | 148.77 | 614.17 | 497.46 | 168.08 |
| Cash and cash equivalents | 449.01 | 148.77 | 614.17 | 497.46 | 168.08 |
| Balance sheet total (assets) | 1 415.14 | 1 436.03 | 1 784.27 | 1 661.99 | 1 841.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.55 | - 153.52 | - 185.72 | 69.29 | 96.93 |
| Profit of the financial year | 110.03 | -32.19 | 255.00 | 27.65 | 28.74 |
| Shareholders equity total | - 103.52 | - 135.72 | 119.29 | 146.93 | 175.68 |
| Provisions | 26.26 | 26.42 | 36.39 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 54.89 | 65.34 | 53.41 | 36.00 | |
| Current owed to group member | 1 340.63 | 1 480.63 | 1 330.63 | 1 472.27 | |
| Short-term deferred tax liabilities | 20.33 | 8.91 | |||
| Other non-interest bearing current liabilities | 123.15 | 25.79 | 234.36 | 1 479.73 | 121.31 |
| Current liabilities total | 1 518.67 | 1 571.75 | 1 638.72 | 1 488.64 | 1 629.58 |
| Balance sheet total (liabilities) | 1 415.14 | 1 436.03 | 1 784.27 | 1 661.99 | 1 841.64 |
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