Mia Dela ApS — Credit Rating and Financial Key Figures
CVR number: 41297263
Kystparken 105, 6710 Esbjerg V
tel: 74204400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.00 | 319.00 | 221.00 | 197.09 |
| Total depreciation | -6.00 | -49.00 | -49.00 | -49.01 |
| EBIT | 44.00 | 270.00 | 172.00 | 148.08 |
| Other financial income | 0.03 | |||
| Other financial expenses | 1.00 | -1.00 | -0.00 | |
| Pre-tax profit | 45.00 | 270.00 | 171.00 | 148.11 |
| Income taxes | -10.00 | -60.00 | -38.00 | -32.59 |
| Net earnings | 35.00 | 210.00 | 133.00 | 115.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 356.00 | 307.00 | 258.00 | 208.95 |
| Intangible assets total | 356.00 | 307.00 | 258.00 | 208.95 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 470.00 | 830.29 | ||
| Current other receivables | 10.00 | 77.00 | ||
| Short term receivables total | 10.00 | 547.00 | 830.29 | |
| Cash and bank deposits | 4.00 | 439.00 | 1.00 | 2.79 |
| Cash and cash equivalents | 4.00 | 439.00 | 1.00 | 2.79 |
| Balance sheet total (assets) | 370.00 | 746.00 | 806.00 | 1 042.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.00 | 244.00 | 377.28 | |
| Profit of the financial year | 35.00 | 210.00 | 133.00 | 115.53 |
| Shareholders equity total | 75.00 | 285.00 | 417.00 | 532.81 |
| Provisions | 10.00 | 11.00 | 11.00 | 11.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.00 | 287.00 | 223.00 | 234.34 |
| Current owed to group member | 204.00 | 26.00 | 58.00 | 95.10 |
| Short-term deferred tax liabilities | 59.00 | 37.00 | 32.00 | |
| Other non-interest bearing current liabilities | 78.00 | 60.00 | 135.90 | |
| Current liabilities total | 285.00 | 450.00 | 378.00 | 497.34 |
| Balance sheet total (liabilities) | 370.00 | 746.00 | 806.00 | 1 042.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.