Mia Maja ApS — Credit Rating and Financial Key Figures
CVR number: 36085134
Willemoesgade 85, 2100 København Ø
mail@miamaja.dk
tel: 25327996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.95 | 61.52 | 146.47 | 53.66 | 174.69 |
| Employee benefit expenses | - 168.32 | ||||
| EBIT | -34.95 | 61.52 | 146.47 | 53.66 | 6.37 |
| Other financial income | 0.01 | 5.15 | 5.12 | ||
| Other financial expenses | -1.22 | -0.97 | -3.71 | -1.03 | -1.37 |
| Net income from associates (fin.) | 8.85 | 41.84 | -61.22 | 2.23 | 20.45 |
| Pre-tax profit | -27.32 | 102.39 | 81.55 | 60.01 | 30.58 |
| Income taxes | -14.83 | -25.61 | -14.45 | -4.45 | |
| Net earnings | -27.32 | 87.56 | 55.94 | 45.56 | 26.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.42 | 55.20 | 61.44 | 81.89 | |
| Participating interests | 58.58 | 4.00 | |||
| Investments total | 58.58 | 100.42 | 59.20 | 61.44 | 81.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.19 | 18.89 | 11.25 | 72.50 | |
| Current amounts owed by group member comp. | 73.13 | 208.63 | 201.02 | 302.12 | 117.42 |
| Current other receivables | 10.00 | 6.00 | 30.50 | ||
| Current deferred tax assets | 8.38 | 0.06 | 6.54 | 4.02 | |
| Short term receivables total | 73.13 | 225.21 | 229.96 | 325.91 | 224.45 |
| Cash and bank deposits | 40.36 | 69.18 | 56.16 | 9.51 | 10.26 |
| Cash and cash equivalents | 40.36 | 69.18 | 56.16 | 9.51 | 10.26 |
| Balance sheet total (assets) | 172.07 | 394.81 | 345.33 | 396.86 | 316.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6.42 | 35.42 | -25.80 | -23.56 | -3.11 |
| Retained earnings | 16.43 | -52.74 | 96.04 | 149.74 | 174.85 |
| Profit of the financial year | -27.32 | 87.56 | 55.94 | 45.56 | 26.13 |
| Shareholders equity total | 22.68 | 110.24 | 166.18 | 211.74 | 237.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 2.00 | 4.56 | ||
| Current owed to participating | 53.53 | 215.52 | 55.18 | ||
| Current owed to group member | 61.49 | ||||
| Short-term deferred tax liabilities | 23.21 | 31.57 | 19.99 | 4.47 | |
| Other non-interest bearing current liabilities | 4.38 | 45.84 | 8.87 | 160.57 | 74.26 |
| Accruals and deferred income | 81.52 | ||||
| Current liabilities total | 149.39 | 284.57 | 179.15 | 185.12 | 78.73 |
| Balance sheet total (liabilities) | 172.07 | 394.81 | 345.33 | 396.86 | 316.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.