MISSYA A/S — Credit Rating and Financial Key Figures
CVR number: 27477917
Kongensgade 20, 5000 Odense C
info@missya.dk
tel: 96440020
http://missya.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.00 | 1 903.06 | 2 295.84 | 2 235.33 | 2 348.89 |
| Employee benefit expenses | -1 365.00 | -1 698.78 | -1 909.74 | -1 928.06 | -2 126.63 |
| Total depreciation | -44.00 | -38.29 | -31.12 | -5.41 | |
| EBIT | 433.00 | 165.99 | 354.99 | 301.86 | 222.25 |
| Other financial income | 5.00 | 0.93 | 200.35 | 44.36 | |
| Other financial expenses | -10.00 | -28.79 | -39.82 | - 194.76 | -18.51 |
| Pre-tax profit | 428.00 | 137.19 | 316.10 | 307.45 | 248.11 |
| Income taxes | -95.00 | -31.48 | -14.35 | - 128.50 | -53.56 |
| Net earnings | 333.00 | 105.71 | 301.75 | 178.95 | 194.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 36.53 | 5.41 | ||
| Tangible assets total | 75.00 | 36.53 | 5.41 | ||
| Investments total | 31.00 | 31.99 | 32.63 | 33.28 | 33.94 |
| Long term receivables total | |||||
| Finished products/goods | 1 852.00 | 1 320.66 | 1 185.87 | 931.10 | 1 155.99 |
| Advance payments | 67.00 | 126.66 | 487.94 | 1 836.18 | 768.32 |
| Inventories total | 1 919.00 | 1 447.33 | 1 673.81 | 2 767.29 | 1 924.30 |
| Current trade debtors | 936.00 | 1 068.84 | 1 647.21 | 1 660.18 | 1 488.58 |
| Prepayments and accrued income | 115.00 | 91.05 | 170.12 | 336.59 | 581.57 |
| Current other receivables | 38.00 | 123.25 | 257.83 | 20.97 | |
| Current deferred tax assets | 15.97 | 20.93 | 12.86 | ||
| Short term receivables total | 1 089.00 | 1 283.14 | 2 091.12 | 2 017.71 | 2 103.98 |
| Cash and bank deposits | 2 360.00 | 3 038.95 | 3 040.46 | 2 920.43 | 2 074.05 |
| Cash and cash equivalents | 2 360.00 | 3 038.95 | 3 040.46 | 2 920.43 | 2 074.05 |
| Balance sheet total (assets) | 5 474.00 | 5 837.93 | 6 843.44 | 7 738.70 | 6 136.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 657.00 | 1 980.63 | 2 267.41 | 2 361.94 | 2 562.58 |
| Profit of the financial year | 333.00 | 105.71 | 301.75 | 178.95 | 194.55 |
| Shareholders equity total | 2 990.00 | 3 086.34 | 3 569.16 | 3 540.88 | 3 757.13 |
| Provisions | 35.00 | 22.66 | 87.05 | 38.75 | |
| Non-current other liabilities | 94.00 | ||||
| Non-current liabilities total | 94.00 | ||||
| Current loans from credit institutions | 51.00 | 16.59 | 495.93 | 47.84 | 43.43 |
| Current trade creditors | 730.67 | 528.01 | 1 505.75 | 441.97 | |
| Short-term deferred tax liabilities | 106.00 | 21.40 | 129.20 | ||
| Other non-interest bearing current liabilities | 2 198.00 | 1 960.28 | 2 163.29 | 2 515.02 | 1 855.00 |
| Current liabilities total | 2 355.00 | 2 728.94 | 3 187.23 | 4 197.82 | 2 340.39 |
| Balance sheet total (liabilities) | 5 474.00 | 5 837.93 | 6 843.44 | 7 738.70 | 6 136.28 |
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