MIAMI ApS — Credit Rating and Financial Key Figures
CVR number: 40596259
Gothersgade 25, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.00 | 3 119.00 | 3 593.00 | 3 310.00 | 2 863.59 |
| Employee benefit expenses | -2 143.00 | -2 362.00 | -2 900.00 | -2 744.00 | -2 498.04 |
| Total depreciation | - 156.00 | - 156.00 | - 190.00 | - 190.00 | - 196.84 |
| EBIT | 567.00 | 601.00 | 503.00 | 376.00 | 168.71 |
| Other financial expenses | -58.00 | -56.00 | -30.00 | -48.00 | -69.56 |
| Pre-tax profit | 509.00 | 545.00 | 473.00 | 328.00 | 99.15 |
| Income taxes | - 115.00 | - 121.00 | - 106.00 | -73.00 | -22.64 |
| Net earnings | 394.00 | 424.00 | 367.00 | 255.00 | 76.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Buildings | 171.00 | 136.00 | 95.47 | ||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 183.00 | 142.00 | 95.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 52.00 | 118.00 | 210.00 | 212.89 |
| Current amounts owed by group member comp. | 6.00 | 26.00 | 10.00 | ||
| Prepayments and accrued income | 19.00 | 3.00 | 1.00 | 4.00 | 5.81 |
| Current other receivables | 2 133.00 | 2 047.00 | 2 062.00 | 2 571.00 | 2 091.13 |
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 2 265.00 | 2 128.00 | 2 191.00 | 2 785.00 | 2 324.75 |
| Cash and bank deposits | 198.00 | 1 653.00 | 1 357.00 | 48.00 | 162.54 |
| Cash and cash equivalents | 198.00 | 1 653.00 | 1 357.00 | 48.00 | 162.54 |
| Balance sheet total (assets) | 3 087.00 | 4 249.00 | 4 031.00 | 3 125.00 | 2 582.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | ||
| Retained earnings | 599.00 | 594.00 | 618.00 | 735.00 | 989.57 |
| Profit of the financial year | 394.00 | 424.00 | 367.00 | 255.00 | 76.51 |
| Shareholders equity total | 1 033.00 | 1 458.00 | 1 425.00 | 1 280.00 | 1 106.08 |
| Provisions | 133.00 | 100.00 | 66.00 | 32.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 168.00 | |||
| Current trade creditors | 823.00 | 675.00 | 695.00 | 768.00 | 516.12 |
| Current owed to group member | 10.00 | 23.55 | |||
| Short-term deferred tax liabilities | 148.00 | 154.00 | 67.00 | 33.00 | |
| Other non-interest bearing current liabilities | 931.00 | 1 862.00 | 1 778.00 | 834.00 | 937.01 |
| Current liabilities total | 1 921.00 | 2 691.00 | 2 540.00 | 1 813.00 | 1 476.68 |
| Balance sheet total (liabilities) | 3 087.00 | 4 249.00 | 4 031.00 | 3 125.00 | 2 582.76 |
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