Miami Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41889772
Rådhusstræde 1, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 929.83 | 1 589.20 | 1 540.20 |
| Employee benefit expenses | -1 691.99 | -1 607.06 | -1 036.34 |
| Total depreciation | -13.80 | - 201.62 | - 255.14 |
| EBIT | 224.04 | - 219.48 | 248.72 |
| Other financial income | 0.02 | ||
| Other financial expenses | -9.55 | -10.47 | -6.26 |
| Pre-tax profit | 214.49 | - 229.95 | 242.48 |
| Income taxes | -66.83 | 71.31 | -65.53 |
| Net earnings | 147.66 | - 158.64 | 176.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 381.90 | 286.43 | 304.22 |
| Machinery and equipment | 59.80 | 81.38 | 77.98 |
| Tangible assets total | 441.70 | 367.81 | 382.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.10 | ||
| Inventories total | 45.10 | ||
| Current amounts owed by group member comp. | 3.75 | ||
| Prepayments and accrued income | 55.27 | ||
| Current other receivables | 51.23 | 5.50 | 63.47 |
| Current deferred tax assets | 53.49 | 10.21 | |
| Short term receivables total | 51.23 | 62.74 | 128.95 |
| Cash and bank deposits | 194.04 | 298.24 | 128.42 |
| Cash and cash equivalents | 194.04 | 298.24 | 128.42 |
| Balance sheet total (assets) | 686.97 | 728.78 | 684.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 33.14 | - 125.51 |
| Profit of the financial year | 147.66 | - 158.64 | 176.95 |
| Shareholders equity total | 187.66 | -85.51 | 91.45 |
| Provisions | 17.82 | ||
| Non-current liabilities total | |||
| Current trade creditors | 271.50 | 184.55 | |
| Current owed to participating | 48.37 | 61.74 | |
| Current owed to group member | 49.02 | 69.32 | |
| Short-term deferred tax liabilities | 49.02 | ||
| Other non-interest bearing current liabilities | 432.48 | 445.41 | 277.63 |
| Current liabilities total | 481.50 | 814.29 | 593.23 |
| Balance sheet total (liabilities) | 686.97 | 728.78 | 684.68 |
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