Mio Wines ApS — Credit Rating and Financial Key Figures
CVR number: 42367869
Fjellerupvej 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.93 | 10.13 | -13.66 |
| EBIT | -13.93 | 10.13 | -13.66 |
| Other financial income | 0.60 | ||
| Other financial expenses | -0.05 | -5.29 | |
| Pre-tax profit | -13.98 | 4.84 | -13.06 |
| Net earnings | -13.98 | 4.84 | -13.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 121.36 | 149.27 | 128.97 |
| Inventories total | 121.36 | 149.27 | 128.97 |
| Current trade debtors | 7.20 | 15.21 | 10.65 |
| Current other receivables | 72.54 | ||
| Short term receivables total | 7.20 | 15.21 | 83.19 |
| Cash and bank deposits | 15.46 | 32.37 | 5.62 |
| Cash and cash equivalents | 15.46 | 32.37 | 5.62 |
| Balance sheet total (assets) | 144.02 | 196.86 | 217.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.98 | -9.13 | |
| Profit of the financial year | -13.98 | 4.84 | -13.06 |
| Shareholders equity total | 26.02 | 30.87 | 17.81 |
| Non-current liabilities total | |||
| Current trade creditors | 27.91 | 53.52 | |
| Current owed to participating | 75.00 | 108.15 | 199.58 |
| Other non-interest bearing current liabilities | 15.08 | 4.32 | 0.39 |
| Current liabilities total | 118.00 | 165.99 | 199.97 |
| Balance sheet total (liabilities) | 144.02 | 196.86 | 217.78 |
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