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MIA MILLS FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 26049431
Østerbrogade 148, 2100 København Ø
mia@miamills.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.31 | -3.74 |
| Employee benefit expenses | - 131.65 | -0.86 |
| EBIT | -72.34 | -4.60 |
| Other financial expenses | -30.25 | -38.00 |
| Pre-tax profit | - 102.59 | -42.60 |
| Net earnings | - 102.59 | -42.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 49.65 | 32.24 |
| Inventories total | 49.65 | 32.24 |
| Current trade debtors | 5.27 | |
| Current other receivables | 0.60 | 0.60 |
| Short term receivables total | 5.87 | 0.60 |
| Cash and bank deposits | 0.81 | |
| Cash and cash equivalents | 0.81 | |
| Balance sheet total (assets) | 56.33 | 32.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 639.80 | - 742.39 |
| Profit of the financial year | - 102.59 | -42.60 |
| Shareholders equity total | - 617.39 | - 660.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 245.41 | 244.43 |
| Current trade creditors | 34.13 | 24.72 |
| Current owed to participating | 214.41 | 220.34 |
| Other non-interest bearing current liabilities | 179.78 | 203.34 |
| Current liabilities total | 673.73 | 692.84 |
| Balance sheet total (liabilities) | 56.33 | 32.84 |
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