Mia A/S — Credit Rating and Financial Key Figures
CVR number: 37328251
Strandgade 27 A, 1401 København K
kfforsikring@kfforsikring.dk
tel: 33143748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 4 800.00 |
| External services | -86.00 | -96.00 | - 100.00 | - 106.00 | - 122.00 |
| Gross profit | 1 514.00 | 1 504.00 | 1 500.00 | 1 494.00 | 4 678.00 |
| Total depreciation | -4 414.00 | -4 270.00 | -3 815.00 | -2 028.00 | -1 400.00 |
| EBIT | -2 900.00 | -2 766.00 | -2 315.00 | - 534.00 | 3 278.00 |
| Other financial expenses | - 110.00 | - 108.00 | - 122.00 | 485.00 | 396.00 |
| Pre-tax profit | -3 010.00 | -2 874.00 | -2 437.00 | -49.00 | 3 674.00 |
| Income taxes | 3 769.00 | 690.00 | 536.00 | 11.00 | - 808.00 |
| Net earnings | 759.00 | -2 184.00 | -1 901.00 | -38.00 | 2 866.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 263.00 | 8 993.00 | 5 178.00 | 3 150.00 | 1 750.00 |
| Intangible assets total | 13 263.00 | 8 993.00 | 5 178.00 | 3 150.00 | 1 750.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 618.00 | 1 417.00 | 1 954.00 | 2 387.00 | 2 700.00 |
| Long term receivables total | 618.00 | 1 417.00 | 1 954.00 | 2 387.00 | 2 700.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18 594.00 | 19 981.00 | 21 362.00 | 23 344.00 | 7 819.00 |
| Cash and cash equivalents | 18 594.00 | 19 981.00 | 21 362.00 | 23 344.00 | 7 819.00 |
| Balance sheet total (assets) | 32 475.00 | 30 391.00 | 28 494.00 | 28 881.00 | 12 269.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 5 913.00 | 3 043.00 | 629.00 | ||
| Retained earnings | 24 679.00 | 28 308.00 | 28 538.00 | 7 266.00 | 7 228.00 |
| Profit of the financial year | 759.00 | -2 184.00 | -1 901.00 | -38.00 | 2 866.00 |
| Shareholders equity total | 32 351.00 | 30 167.00 | 28 266.00 | 28 228.00 | 11 094.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 41.00 | 44.00 | 59.00 |
| Short-term deferred tax liabilities | 423.00 | 1 116.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 187.00 | 187.00 | 186.00 | |
| Current liabilities total | 124.00 | 224.00 | 228.00 | 653.00 | 1 175.00 |
| Balance sheet total (liabilities) | 32 475.00 | 30 391.00 | 28 494.00 | 28 881.00 | 12 269.00 |
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