Mio Mio ApS — Credit Rating and Financial Key Figures

CVR number: 40205675
Bloksbjerget 3, 2930 Klampenborg
nicholasb2c@gmail.com
tel: 42524930

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.0176.90127.00
Employee benefit expenses-81.38-91.28
EBIT9.01-4.4835.72
Other financial income25.6732.1933.0346.8766.21
Other financial expenses-25.67-32.20-33.05-50.37-67.36
Pre-tax profit-0.00-0.008.99-7.9834.58
Income taxes-0.95-14.81
Net earnings-0.00-0.008.99-8.9219.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45.0045.00
Participating interests45.0045.0045.00
Investments total45.0045.0045.0045.0045.00
Non-curr. owed by group member comp.851.69764.74
Non-curr. owed by particip. interest comp.837.02837.86
Long term receivables total837.02837.86851.69764.74
Inventories total
Current trade debtors39.16
Current amounts owed by group member comp.804.82
Current other receivables195.26
Short term receivables total804.8239.16195.26
Cash and bank deposits0.660.6649.9797.5274.18
Cash and cash equivalents0.660.6649.9797.5274.18
Balance sheet total (assets)850.48882.67932.831 033.371 079.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-4.34-4.34-6.722.27-6.65
Profit of the financial year-0.00-0.008.99-8.9219.77
Shareholders equity total45.6645.6652.2743.3563.12
Non-current owed to group member837.02837.02959.32
Non-current other liabilities804.82
Non-current liabilities total804.82837.02837.02959.32
Current loans from credit institutions32.2033.0483.07
Current trade creditors8.1313.1213.12
Current owed to participating0.54
Short-term deferred tax liabilities2.3814.81
Other non-interest bearing current liabilities804.8256.2728.82
Current liabilities total804.8232.2043.54153.0056.75
Balance sheet total (liabilities)850.48882.67932.831 033.371 079.19
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