Mio88Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42542261
Søndre Lyngvej 10, Klemensker 3782 Klemensker
claus.schiko@gmail.com
tel: 91119317
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 144.53 | 5.98 | 99.28 |
| Employee benefit expenses | -5.18 | -24.32 | |
| EBIT | - 149.71 | -18.34 | 99.28 |
| Other financial expenses | -1.40 | -0.32 | |
| Pre-tax profit | - 151.11 | -18.65 | 99.28 |
| Net earnings | - 151.11 | -18.65 | 99.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.50 | 17.20 | |
| Tangible assets total | 13.50 | 17.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.68 | 21.88 | 5.60 |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 91.33 | 77.59 | 52.63 |
| Short term receivables total | 139.00 | 99.48 | 58.23 |
| Balance sheet total (assets) | 139.00 | 112.98 | 75.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.11 | - 169.76 | |
| Profit of the financial year | - 151.11 | -18.65 | 99.28 |
| Shareholders equity total | - 111.11 | - 129.76 | -30.49 |
| Non-current loans from credit institutions | 250.11 | 198.64 | 57.36 |
| Non-current liabilities total | 250.11 | 198.64 | 57.36 |
| Current owed to participating | 38.00 | 38.00 | |
| Current owed to group member | 6.10 | 6.10 | |
| Other non-interest bearing current liabilities | 4.45 | ||
| Current liabilities total | 44.10 | 48.55 | |
| Balance sheet total (liabilities) | 139.00 | 112.98 | 75.43 |
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