Mio Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41139927
Fjellerupvej 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 823.89 | 739.36 | 1 384.21 |
| Employee benefit expenses | - 878.31 | - 922.01 | -1 193.98 |
| Total depreciation | -0.04 | -15.50 | -15.50 |
| EBIT | -54.46 | - 198.15 | 174.73 |
| Other financial income | 8.28 | 1.61 | |
| Other financial expenses | -9.26 | -16.82 | -15.63 |
| Pre-tax profit | -55.44 | - 213.36 | 159.09 |
| Income taxes | 3.47 | 38.43 | -40.83 |
| Net earnings | -51.98 | - 174.93 | 118.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.96 | 139.46 | 123.96 |
| Tangible assets total | 154.96 | 139.46 | 123.96 |
| Investments total | 72.54 | 46.00 | 81.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.41 | 445.82 | 1 009.55 |
| Current amounts owed by group member comp. | 51.40 | 79.40 | |
| Prepayments and accrued income | 40.56 | ||
| Current other receivables | 208.46 | 7.77 | 7.77 |
| Current deferred tax assets | 3.47 | 41.89 | 18.99 |
| Short term receivables total | 281.33 | 587.44 | 1 115.72 |
| Cash and bank deposits | 202.28 | 70.97 | 123.02 |
| Cash and cash equivalents | 202.28 | 70.97 | 123.02 |
| Balance sheet total (assets) | 711.12 | 843.88 | 1 444.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.97 | - 226.90 | |
| Profit of the financial year | -51.98 | - 174.93 | 118.26 |
| Shareholders equity total | -1.98 | - 176.90 | -58.64 |
| Non-current liabilities total | |||
| Current trade creditors | 106.41 | 586.73 | 836.15 |
| Current owed to participating | 76.85 | ||
| Other non-interest bearing current liabilities | 529.84 | 434.05 | 666.68 |
| Current liabilities total | 713.09 | 1 020.78 | 1 502.83 |
| Balance sheet total (liabilities) | 711.12 | 843.88 | 1 444.19 |
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