Miyo ApS — Credit Rating and Financial Key Figures
CVR number: 42525626
Frederiksborggade 40, 1360 København K
butik@miyo.dk
tel: 53554585
miyo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 672.16 | 109.39 |
| Employee benefit expenses | -1 481.84 | -1 078.24 |
| Total depreciation | -89.64 | |
| EBIT | -2 154.01 | -1 058.48 |
| Other financial income | 0.21 | |
| Other financial expenses | -96.20 | - 243.78 |
| Pre-tax profit | -2 250.21 | -1 302.06 |
| Net earnings | -2 250.21 | -1 302.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 896.42 | |
| Machinery and equipment | 896.42 | 806.78 |
| Other tangible assets | - 896.42 | |
| Tangible assets total | 896.42 | 806.78 |
| Investments total | 179.82 | 179.82 |
| Long term receivables total | ||
| Finished products/goods | 577.98 | 598.47 |
| Inventories total | 577.98 | 598.47 |
| Current trade debtors | 5.52 | 42.78 |
| Prepayments and accrued income | 21.96 | 11.96 |
| Current other receivables | 1.81 | 14.81 |
| Short term receivables total | 29.29 | 69.56 |
| Cash and bank deposits | 82.09 | 103.27 |
| Cash and cash equivalents | 82.09 | 103.27 |
| Balance sheet total (assets) | 1 765.60 | 1 757.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 250.21 | |
| Profit of the financial year | -2 250.21 | -1 302.06 |
| Shareholders equity total | -2 210.21 | -3 512.27 |
| Non-current liabilities total | ||
| Current trade creditors | 34.04 | 42.52 |
| Current owed to participating | 0.29 | |
| Current owed to group member | 3 858.58 | 5 063.06 |
| Other non-interest bearing current liabilities | 83.19 | 164.30 |
| Current liabilities total | 3 975.81 | 5 270.17 |
| Balance sheet total (liabilities) | 1 765.60 | 1 757.90 |
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