MISS O ApS — Credit Rating and Financial Key Figures
CVR number: 30815483
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.68 | 1 637.93 | 1 729.31 | 1 473.59 | 1 361.35 |
| Employee benefit expenses | -1 696.03 | -1 451.43 | -1 552.30 | -1 322.75 | -1 229.16 |
| Total depreciation | - 137.40 | -31.59 | -14.43 | -16.86 | -16.71 |
| EBIT | 139.25 | 154.91 | 162.58 | 133.98 | 115.48 |
| Other financial income | 13.31 | 25.37 | 112.97 | 101.29 | |
| Other financial expenses | -2.71 | 0.11 | -24.19 | - 139.13 | -80.35 |
| Net income from associates (fin.) | -2 581.45 | - 141.85 | 2.46 | ||
| Pre-tax profit | 149.85 | 155.02 | -2 417.68 | -34.02 | 138.88 |
| Income taxes | -7.00 | -7.00 | -7.00 | -6.00 | -4.00 |
| Net earnings | 142.85 | 148.02 | -2 424.68 | -40.02 | 134.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.59 | 67.86 | 51.01 | 34.30 | |
| Tangible assets total | 31.59 | 67.86 | 51.01 | 34.30 | |
| Investments total | |||||
| Non-current loans receivable | 600.00 | ||||
| Deferred tax assets | 37.00 | 30.00 | 23.00 | 17.00 | 13.00 |
| Long term receivables total | 37.00 | 630.00 | 23.00 | 17.00 | 13.00 |
| Finished products/goods | 1 197.43 | 1 000.08 | 872.98 | 650.47 | 662.36 |
| Inventories total | 1 197.43 | 1 000.08 | 872.98 | 650.47 | 662.36 |
| Current trade debtors | 373.00 | 235.13 | |||
| Current amounts owed by group member comp. | 1 682.77 | 982.31 | 2 866.51 | 2 783.24 | 3 395.90 |
| Prepayments and accrued income | 1.45 | 1.54 | 0.16 | 2.07 | 2.04 |
| Current other receivables | 1.26 | 0.99 | 27.75 | 15.44 | |
| Short term receivables total | 2 058.49 | 1 219.97 | 2 894.42 | 2 800.76 | 3 397.94 |
| Cash and bank deposits | 8.05 | 53.37 | 104.21 | 51.37 | 59.24 |
| Cash and cash equivalents | 8.05 | 53.37 | 104.21 | 51.37 | 59.24 |
| Balance sheet total (assets) | 3 332.56 | 2 903.43 | 3 962.48 | 3 570.60 | 4 166.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 664.00 | 1 664.00 | 1 664.00 | 1 664.00 | 1 664.00 |
| Retained earnings | 0.81 | 143.66 | 291.69 | -2 133.00 | -2 173.02 |
| Profit of the financial year | 142.85 | 148.02 | -2 424.68 | -40.02 | 134.88 |
| Shareholders equity total | 1 807.66 | 1 955.68 | - 469.00 | - 509.02 | - 374.14 |
| Non-current deferred tax liabilities | 110.72 | 0.41 | 1 730.71 | 1 872.56 | 1 870.10 |
| Non-current liabilities total | 110.72 | 0.41 | 1 730.71 | 1 872.56 | 1 870.10 |
| Current trade creditors | 271.42 | 220.50 | 65.21 | 23.58 | 42.21 |
| Current owed to group member | 212.63 | 71.39 | 2 182.08 | 1 766.94 | 2 353.32 |
| Other non-interest bearing current liabilities | 930.13 | 655.44 | 453.48 | 416.55 | 275.35 |
| Current liabilities total | 1 414.18 | 947.33 | 2 700.78 | 2 207.07 | 2 670.88 |
| Balance sheet total (liabilities) | 3 332.56 | 2 903.43 | 3 962.48 | 3 570.60 | 4 166.83 |
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.