MijoniDK ApS — Credit Rating and Financial Key Figures
CVR number: 41817135
Rugårdsvej 242, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 702.18 | -51.35 | -74.73 |
| Employee benefit expenses | - 765.31 | - 170.44 | -6.17 |
| Total depreciation | -50.00 | ||
| EBIT | 936.87 | - 221.79 | - 130.90 |
| Other financial expenses | -10.10 | -7.10 | -15.40 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | 926.77 | - 228.89 | - 186.31 |
| Income taxes | - 204.20 | 50.36 | 40.99 |
| Net earnings | 722.57 | - 178.53 | - 145.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.53 | ||
| Current owed by particip. interest comp. | 100.00 | 150.00 | |
| Current other receivables | 1.78 | 243.78 | 212.88 |
| Current deferred tax assets | 50.36 | 91.35 | |
| Short term receivables total | 120.31 | 444.14 | 304.23 |
| Cash and bank deposits | 898.86 | 83.29 | 67.55 |
| Cash and cash equivalents | 898.86 | 83.29 | 67.55 |
| Balance sheet total (assets) | 1 059.16 | 567.43 | 371.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.20 | 58.90 | 61.00 |
| Retained earnings | -54.20 | 606.47 | 366.94 |
| Profit of the financial year | 722.57 | - 178.53 | - 145.32 |
| Shareholders equity total | 762.57 | 526.84 | 322.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10.38 | ||
| Short-term deferred tax liabilities | 204.20 | ||
| Other non-interest bearing current liabilities | 82.02 | 40.59 | 49.16 |
| Current liabilities total | 296.60 | 40.59 | 49.16 |
| Balance sheet total (liabilities) | 1 059.16 | 567.43 | 371.78 |
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