Miamaya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557954
Duevænget 10, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.42 | -5.00 | -5.00 | -5.44 | -5.84 |
EBIT | -9.42 | -5.00 | -5.00 | -5.44 | -5.84 |
Other financial expenses | -14.37 | -12.64 | -10.92 | -12.78 | -13.88 |
Net income from associates (fin.) | -37.99 | 7.48 | -31.32 | -10.77 | 27.49 |
Pre-tax profit | -61.78 | -10.16 | -47.24 | -28.98 | 7.77 |
Net earnings | -61.78 | -10.16 | -47.24 | -28.98 | 7.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 230.51 | 187.99 | 106.68 | 95.91 | 38.40 |
Investments total | 230.51 | 187.99 | 106.68 | 95.91 | 38.40 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 230.51 | 187.99 | 106.68 | 95.91 | 38.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -61.78 | -71.95 | - 119.19 | - 148.16 | |
Profit of the financial year | -61.78 | -10.16 | -47.24 | -28.98 | 7.77 |
Shareholders equity total | -21.78 | -31.95 | -79.19 | - 108.16 | - 100.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 185.49 | 148.44 | 109.51 | 122.73 | 53.43 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 61.80 | 66.50 | 71.35 | 76.34 | 80.37 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 252.29 | 219.94 | 185.86 | 204.08 | 138.80 |
Balance sheet total (liabilities) | 230.51 | 187.99 | 106.68 | 95.91 | 38.40 |
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