Mia Farver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41023813
Tornehagen 5, Bognæs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.68 | -4.00 | -6.50 | -6.00 |
| EBIT | -2.68 | -4.00 | -6.50 | -6.00 |
| Other financial income | 9.77 | 6.17 | 6.28 | 6.64 |
| Other financial expenses | -0.27 | -0.06 | ||
| Pre-tax profit | 7.09 | 1.90 | -0.28 | 0.64 |
| Income taxes | -0.02 | -0.08 | ||
| Net earnings | 7.09 | 1.88 | -0.28 | 0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 407.27 | 407.27 | 407.27 | 407.27 |
| Investments total | 407.27 | 407.27 | 407.27 | 407.27 |
| Non-current loans receivable | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 203.01 | 209.19 | 215.46 | 222.11 |
| Current other receivables | 21.50 | |||
| Short term receivables total | 203.01 | 209.19 | 215.46 | 243.61 |
| Cash and bank deposits | 32.79 | 32.52 | 32.46 | 0.46 |
| Cash and cash equivalents | 32.79 | 32.52 | 32.46 | 0.46 |
| Balance sheet total (assets) | 803.07 | 808.97 | 815.19 | 811.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.52 | -2.43 | -0.55 | -0.83 |
| Profit of the financial year | 7.09 | 1.88 | -0.28 | 0.56 |
| Shareholders equity total | 37.57 | 39.45 | 39.17 | 39.73 |
| Non-current other liabilities | 760.00 | 760.00 | ||
| Non-current deferred tax liabilities | 760.00 | 760.08 | ||
| Non-current liabilities total | 760.00 | 760.00 | 760.00 | 760.08 |
| Current owed to participating | 2.50 | 6.50 | 11.00 | 6.52 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.00 | 5.00 |
| Current liabilities total | 5.50 | 9.52 | 16.02 | 11.52 |
| Balance sheet total (liabilities) | 803.07 | 808.97 | 815.19 | 811.33 |
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