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 length | 12 | 12 | 12 |
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.) | 7.12 | 119.54 | -16.66 |
Pre-tax profit | 5.37 | 112.14 | -21.71 |
Net earnings | 5.37 | 112.14 | -21.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 47.12 | 16.66 | |
Investments total | 47.12 | 16.66 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 60.00 | 60.00 | |
Short term receivables total | 60.00 | 60.00 | |
Cash and bank deposits | 2.25 | 90.60 | 26.69 |
Cash and cash equivalents | 2.25 | 90.60 | 26.69 |
Balance sheet total (assets) | 49.37 | 167.27 | 86.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Retained earnings | -53.53 | 58.62 | |
Profit of the financial year | 5.37 | 112.14 | -21.71 |
Shareholders equity total | 45.37 | 157.52 | 76.91 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 3.75 | |
Current owed to participating | 4.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 0.03 | ||
Current liabilities total | 4.00 | 9.75 | 9.78 |
Balance sheet total (liabilities) | 49.37 | 167.27 | 86.69 |
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