Mio Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41139927
Fjellerupvej 9, Harndrup 5463 Harndrup
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit823.89739.361 384.21
Employee benefit expenses- 878.31- 922.01-1 193.98
Total depreciation-0.04-15.50-15.50
EBIT-54.46- 198.15174.73
Other financial income8.281.61
Other financial expenses-9.26-16.82-15.63
Pre-tax profit-55.44- 213.36159.09
Income taxes3.4738.43-40.83
Net earnings-51.98- 174.93118.26

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment154.96139.46123.96
Tangible assets total154.96139.46123.96
Investments total72.5446.0081.50
Long term receivables total
Inventories total
Current trade debtors69.41445.821 009.55
Current amounts owed by group member comp.51.4079.40
Prepayments and accrued income40.56
Current other receivables208.467.777.77
Current deferred tax assets3.4741.8918.99
Short term receivables total281.33587.441 115.72
Cash and bank deposits202.2870.97123.02
Cash and cash equivalents202.2870.97123.02
Balance sheet total (assets)711.12843.881 444.19

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings-51.97- 226.90
Profit of the financial year-51.98- 174.93118.26
Shareholders equity total-1.98- 176.90-58.64
Non-current liabilities total
Current trade creditors106.41586.73836.15
Current owed to participating76.85
Other non-interest bearing current liabilities529.84434.05666.68
Current liabilities total713.091 020.781 502.83
Balance sheet total (liabilities)711.12843.881 444.19
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