Mia Fobian ApS — Credit Rating and Financial Key Figures
CVR number: 41798998
Linnésgade 16 A, 1361 København K
miafobian@hotmail.com
tel: 26151426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.67 | 979.89 | 1 136.51 | 1 363.99 | 1 215.42 |
| Total depreciation | -4.12 | -10.31 | -14.43 | -12.37 | |
| EBIT | 1 318.67 | 975.77 | 1 126.20 | 1 349.56 | 1 203.05 |
| Other financial income | 20.44 | 59.92 | 41.43 | ||
| Other financial expenses | -0.02 | -62.07 | - 146.42 | -10.47 | -19.81 |
| Pre-tax profit | 1 318.64 | 934.14 | 979.78 | 1 399.01 | 1 224.67 |
| Income taxes | - 290.25 | - 210.45 | 71.88 | - 314.23 | - 268.35 |
| Net earnings | 1 028.40 | 723.69 | 1 051.66 | 1 084.78 | 956.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.11 | 26.80 | 12.37 | ||
| Tangible assets total | 37.11 | 26.80 | 12.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 327.94 | 118.59 | 1 291.57 | 381.56 | 1 563.06 |
| Current other receivables | 7.63 | 104.53 | 170.48 | 170.48 | |
| Short term receivables total | 1 327.94 | 126.21 | 1 396.11 | 552.04 | 1 733.54 |
| Other current investments | 221.74 | 80.03 | 140.43 | 151.03 | |
| Cash and bank deposits | 35.71 | 1 162.72 | 81.09 | 840.54 | 1.85 |
| Cash and cash equivalents | 35.71 | 1 384.46 | 161.12 | 980.96 | 152.88 |
| Balance sheet total (assets) | 1 363.64 | 1 547.79 | 1 584.03 | 1 545.38 | 1 886.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | 1 100.00 | 850.00 | 1 100.00 |
| Retained earnings | - 750.00 | - 471.60 | - 847.91 | - 646.25 | - 661.48 |
| Profit of the financial year | 1 028.40 | 723.69 | 1 051.66 | 1 084.78 | 956.32 |
| Shareholders equity total | 1 068.40 | 1 042.09 | 1 343.75 | 1 328.52 | 1 434.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.38 | 4.69 | 5.31 |
| Short-term deferred tax liabilities | 290.25 | 500.70 | 215.91 | 212.16 | 446.26 |
| Current liabilities total | 295.25 | 505.70 | 240.28 | 216.85 | 451.57 |
| Balance sheet total (liabilities) | 1 363.64 | 1 547.79 | 1 584.03 | 1 545.38 | 1 886.42 |
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