miheroo IVS — Credit Rating and Financial Key Figures
CVR number: 39052504
Larsbjørnsstræde 5 B, 1454 København K
hello@miheroo.com
www.miheroo.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.90 | 1 123.46 | 392.87 |
Employee benefit expenses | - 918.39 | - 379.40 | |
Other operating expenses | - 117.56 | - 207.58 | -87.58 |
EBIT | - 136.47 | -2.52 | -74.11 |
Other financial expenses | -0.22 | -0.11 | |
Net income from associates (fin.) | -0.02 | ||
Pre-tax profit | - 136.49 | -2.74 | -74.22 |
Income taxes | 25.85 | 1.81 | 16.65 |
Net earnings | - 110.64 | -0.93 | -57.57 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.65 | 1.65 | 5.80 |
Current other receivables | 0.50 | 0.70 | 0.00 |
Current deferred tax assets | 51.79 | 27.65 | 44.31 |
Short term receivables total | 53.93 | 30.00 | 50.11 |
Cash and bank deposits | 18.64 | 85.31 | 0.21 |
Cash and cash equivalents | 18.64 | 85.31 | 0.21 |
Balance sheet total (assets) | 72.58 | 115.31 | 50.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | - 103.53 | - 214.16 | - 215.09 |
Profit of the financial year | - 110.64 | -0.93 | -57.57 |
Shareholders equity total | - 214.16 | - 215.09 | - 272.66 |
Non-current liabilities total | |||
Current owed to group member | 281.00 | 282.06 | 317.36 |
Other non-interest bearing current liabilities | 5.73 | 48.35 | 5.63 |
Current liabilities total | 286.74 | 330.40 | 322.98 |
Balance sheet total (liabilities) | 72.58 | 115.31 | 50.32 |
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