Mia Bayer ApS — Credit Rating and Financial Key Figures
CVR number: 42506761
Højenvej 139, 7100 Vejle
mia.wissing@gmail.com
tel: 31545004
http://driv.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 421.35 | 175.53 | 21.96 | -16.68 |
| Employee benefit expenses | - 330.22 | - 336.98 | -25.67 | |
| Total depreciation | -11.86 | -11.86 | -11.86 | |
| EBIT | 79.27 | - 173.30 | -15.57 | -16.68 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.23 | -1.89 | -0.03 | |
| Pre-tax profit | 78.03 | - 175.20 | -15.59 | -16.68 |
| Income taxes | -17.15 | |||
| Net earnings | 60.89 | - 175.20 | -15.59 | -16.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.71 | 11.86 | ||
| Tangible assets total | 23.71 | 11.86 | ||
| Investments total | 5.00 | 5.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.94 | |||
| Current other receivables | 12.30 | 28.08 | 25.40 | 25.40 |
| Current deferred tax assets | 0.65 | 0.65 | 0.65 | 0.65 |
| Short term receivables total | 16.89 | 28.73 | 26.05 | 26.05 |
| Cash and bank deposits | 360.25 | 41.18 | 45.13 | 28.45 |
| Cash and cash equivalents | 360.25 | 41.18 | 45.13 | 28.45 |
| Balance sheet total (assets) | 405.86 | 86.77 | 71.19 | 54.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 127.40 | 188.28 | 13.09 | -2.50 |
| Profit of the financial year | 60.89 | - 175.20 | -15.59 | -16.68 |
| Shareholders equity total | 285.48 | 53.09 | 37.50 | 20.81 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.80 | |||
| Other non-interest bearing current liabilities | 102.58 | 33.69 | 33.69 | 33.69 |
| Current liabilities total | 120.37 | 33.69 | 33.69 | 33.69 |
| Balance sheet total (liabilities) | 405.86 | 86.77 | 71.19 | 54.50 |
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