Mio Mio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643323
Absalonsgade 46, 1658 København V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.72-7.35-4.17
EBIT-1.72-7.35-4.17
Other financial expenses-0.03-0.05-0.87
Net income from associates (fin.)7.12119.54-16.66
Pre-tax profit5.37112.14-21.71
Net earnings5.37112.14-21.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests47.1216.66
Investments total47.1216.66
Long term receivables total
Inventories total
Current other receivables60.0060.00
Short term receivables total60.0060.00
Cash and bank deposits2.2590.6026.69
Cash and cash equivalents2.2590.6026.69
Balance sheet total (assets)49.37167.2786.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.90
Retained earnings-53.5358.62
Profit of the financial year5.37112.14-21.71
Shareholders equity total45.37157.5276.91
Non-current liabilities total
Current trade creditors3.753.75
Current owed to participating4.006.006.00
Other non-interest bearing current liabilities0.03
Current liabilities total4.009.759.78
Balance sheet total (liabilities)49.37167.2786.69
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