MIOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048413
Bülowsvej 24, 5230 Odense M
tel: 25173565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.00 | -24.00 | - 500.00 | ||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -61.00 | -29.00 | -5.00 | - 505.00 | -5.00 |
| EBIT | -61.00 | -29.00 | -5.00 | - 505.00 | -5.00 |
| Other financial income | 4.00 | 23.00 | 22.00 | 10.00 | 0.04 |
| Other financial expenses | -6.00 | -8.00 | -29.00 | -28.00 | -41.36 |
| Pre-tax profit | -63.00 | -14.00 | -12.00 | - 523.00 | -46.32 |
| Income taxes | 4.00 | ||||
| Net earnings | -59.00 | -14.00 | -12.00 | - 523.00 | -46.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.00 | 592.00 | 548.00 | ||
| Current deferred tax assets | 10.00 | 30.00 | 20.00 | 20.00 | |
| Short term receivables total | 574.00 | 602.00 | 578.00 | 20.00 | 20.00 |
| Cash and bank deposits | 125.00 | 124.00 | 123.00 | 152.00 | 150.23 |
| Cash and cash equivalents | 125.00 | 124.00 | 123.00 | 152.00 | 150.23 |
| Balance sheet total (assets) | 704.00 | 726.00 | 701.00 | 172.00 | 170.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | -19.00 | ||||
| Retained earnings | 395.00 | 223.00 | 94.00 | 82.00 | - 441.08 |
| Profit of the financial year | -59.00 | -14.00 | -12.00 | - 523.00 | -46.32 |
| Shareholders equity total | 508.00 | 402.00 | 276.00 | - 361.00 | - 407.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.00 | 309.00 | 407.00 | 516.00 | 554.87 |
| Current owed to group member | 12.00 | 17.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 18.00 | 5.00 | 4.97 |
| Current liabilities total | 196.00 | 324.00 | 425.00 | 533.00 | 577.63 |
| Balance sheet total (liabilities) | 704.00 | 726.00 | 701.00 | 172.00 | 170.23 |
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