MIJU ApS — Credit Rating and Financial Key Figures
CVR number: 27528376
Fyrrevej 9, 8680 Ry
pmn@miju.dk
tel: 31329846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.38 | -37.39 | -41.47 | -32.06 | -34.29 |
| EBIT | -29.38 | -37.39 | -41.47 | -32.06 | -34.29 |
| Other financial income | 0.03 | 516.13 | 316.25 | 91.75 | 524.90 |
| Other financial expenses | -85.36 | -0.16 | - 516.92 | -0.03 | |
| Pre-tax profit | - 114.70 | 478.58 | - 242.14 | 59.66 | 490.61 |
| Income taxes | -13.99 | 53.01 | 56.45 | - 107.79 | |
| Net earnings | - 114.70 | 464.59 | - 189.13 | 116.11 | 382.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.00 | 109.58 | 7.48 | ||
| Short term receivables total | 53.00 | 109.58 | 7.48 | ||
| Other current investments | 3 268.21 | 3 644.31 | 3 273.83 | 3 215.56 | 3 631.90 |
| Cash and bank deposits | 24.66 | 15.15 | 14.10 | 14.10 | 28.47 |
| Cash and cash equivalents | 3 292.87 | 3 659.46 | 3 287.93 | 3 229.66 | 3 660.37 |
| Balance sheet total (assets) | 3 292.87 | 3 659.46 | 3 340.93 | 3 339.23 | 3 667.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 3 159.57 | 2 930.47 | 3 277.25 | 2 966.13 | 2 922.23 |
| Profit of the financial year | - 114.70 | 464.59 | - 189.13 | 116.11 | 382.82 |
| Shareholders equity total | 3 282.87 | 3 634.45 | 3 330.93 | 3 329.23 | 3 590.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.00 | 67.79 | |||
| Current liabilities total | 10.00 | 25.00 | 10.00 | 10.00 | 77.79 |
| Balance sheet total (liabilities) | 3 292.87 | 3 659.46 | 3 340.93 | 3 339.23 | 3 667.84 |
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