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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 672.16 | 109.39 | 237.47 |
Employee benefit expenses | -1 481.84 | -1 078.24 | - 845.63 |
Total depreciation | -89.64 | -89.64 | |
EBIT | -2 154.01 | -1 058.48 | - 697.80 |
Other financial income | 0.21 | 0.88 | |
Other financial expenses | -96.20 | - 243.78 | - 324.70 |
Pre-tax profit | -2 250.21 | -1 302.06 | -1 021.62 |
Net earnings | -2 250.21 | -1 302.06 | -1 021.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 896.42 | ||
Machinery and equipment | 896.42 | 806.78 | 717.14 |
Other tangible assets | - 896.42 | ||
Tangible assets total | 896.42 | 806.78 | 717.14 |
Investments total | 179.82 | 179.82 | 189.17 |
Long term receivables total | |||
Finished products/goods | 577.98 | 598.47 | 556.33 |
Inventories total | 577.98 | 598.47 | 556.33 |
Current trade debtors | 5.52 | 42.78 | 85.73 |
Prepayments and accrued income | 21.96 | 11.96 | 12.71 |
Current other receivables | 1.81 | 14.81 | 20.69 |
Short term receivables total | 29.29 | 69.56 | 119.13 |
Cash and bank deposits | 82.09 | 103.27 | 91.65 |
Cash and cash equivalents | 82.09 | 103.27 | 91.65 |
Balance sheet total (assets) | 1 765.60 | 1 757.90 | 1 673.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2 250.21 | -3 552.27 | |
Profit of the financial year | -2 250.21 | -1 302.06 | -1 021.62 |
Shareholders equity total | -2 210.21 | -3 512.27 | -4 533.89 |
Non-current owed to group member | 5 950.94 | ||
Non-current liabilities total | 5 950.94 | ||
Current trade creditors | 34.04 | 42.52 | 69.48 |
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 | 186.89 |
Current liabilities total | 3 975.81 | 5 270.17 | 256.37 |
Balance sheet total (liabilities) | 1 765.60 | 1 757.90 | 1 673.42 |
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