Miami Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37060178
Gammeltorv 16, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.16 | 1 217.54 | 1 537.47 | 889.04 | 544.62 |
| Employee benefit expenses | - 704.40 | - 766.84 | -1 381.10 | - 801.94 | - 480.95 |
| Total depreciation | - 105.05 | - 112.02 | - 113.57 | -40.38 | -57.38 |
| EBIT | -28.29 | 338.68 | 42.80 | 46.71 | 6.28 |
| Other financial income | 0.25 | 0.29 | |||
| Other financial expenses | -9.61 | -2.79 | -6.09 | -6.25 | -5.76 |
| Pre-tax profit | -37.90 | 335.89 | 36.71 | 40.72 | 0.81 |
| Income taxes | 5.71 | -80.89 | -9.06 | -11.97 | -1.44 |
| Net earnings | -32.19 | 255.00 | 27.65 | 28.74 | -0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.87 | 8.44 | |||
| Intangible assets total | 16.87 | 8.44 | |||
| Buildings | 223.45 | 197.54 | 449.97 | 422.50 | 489.00 |
| Machinery and equipment | 140.37 | 90.60 | 12.92 | ||
| Tangible assets total | 363.82 | 288.14 | 462.89 | 422.50 | 489.00 |
| Investments total | 301.09 | 301.09 | 301.09 | 301.09 | 301.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 400.55 | 385.20 | 469.84 |
| Inventories total | 75.00 | 75.00 | 400.55 | 385.20 | 469.84 |
| Prepayments and accrued income | 496.19 | 497.44 | |||
| Current other receivables | 564.76 | 90.00 | |||
| Current deferred tax assets | 34.29 | 4.00 | |||
| Short term receivables total | 530.48 | 497.44 | 564.76 | 94.00 | |
| Cash and bank deposits | 148.77 | 614.17 | 497.46 | 168.08 | 72.86 |
| Cash and cash equivalents | 148.77 | 614.17 | 497.46 | 168.08 | 72.86 |
| Balance sheet total (assets) | 1 436.03 | 1 784.27 | 1 661.99 | 1 841.64 | 1 426.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.52 | - 185.72 | 69.29 | 96.93 | 125.68 |
| Profit of the financial year | -32.19 | 255.00 | 27.65 | 28.74 | -0.64 |
| Shareholders equity total | - 135.72 | 119.29 | 146.93 | 175.68 | 175.04 |
| Provisions | 26.26 | 26.42 | 36.39 | 37.83 | |
| Non-current liabilities total | |||||
| Current owed to participating | 65.34 | 53.41 | 36.00 | 240.00 | |
| Current owed to group member | 1 480.63 | 1 330.63 | 1 472.27 | ||
| Short-term deferred tax liabilities | 20.33 | 8.91 | |||
| Other non-interest bearing current liabilities | 25.79 | 234.36 | 1 479.73 | 121.31 | 973.93 |
| Current liabilities total | 1 571.75 | 1 638.72 | 1 488.64 | 1 629.58 | 1 213.92 |
| Balance sheet total (liabilities) | 1 436.03 | 1 784.27 | 1 661.99 | 1 841.64 | 1 426.79 |
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