Miiskin ApS — Credit Rating and Financial Key Figures
CVR number: 36710586
Fruebjergvej 3, 2100 København Ø
jon@miiskin.com
tel: 23830053
http://miiskin.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.37 | -1 008.78 | -2 344.92 | -1 797.97 | -1 403.06 |
| Employee benefit expenses | -1 986.29 | -2 700.49 | -1 699.60 | - 514.69 | - 480.60 |
| Total depreciation | - 863.40 | -1 090.45 | |||
| EBIT | -2 172.66 | -3 709.27 | -4 044.52 | -3 176.07 | -2 974.11 |
| Other financial expenses | -61.65 | - 144.88 | - 320.37 | -11.87 | -43.22 |
| Pre-tax profit | -2 234.31 | -3 854.14 | -4 364.89 | -3 187.94 | -3 017.33 |
| Income taxes | 491.55 | 847.69 | 959.96 | 875.05 | 836.45 |
| Net earnings | -1 742.76 | -3 006.46 | -3 404.93 | -2 312.89 | -2 180.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 9 256.65 | 10 357.57 | |||
| Intangible assets total | 9 256.65 | 10 357.57 | |||
| Tangible assets total | |||||
| Investments total | 14.66 | 43.39 | 45.08 | 24.18 | 24.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.83 | 371.50 | |||
| Prepayments and accrued income | 3.11 | 26.55 | |||
| Current other receivables | 160.01 | 121.61 | 81.63 | 305.40 | 224.72 |
| Current deferred tax assets | 491.55 | 847.69 | 959.96 | ||
| Short term receivables total | 651.56 | 969.30 | 1 041.60 | 645.34 | 622.77 |
| Cash and bank deposits | 1 708.63 | 3 160.00 | 3 071.11 | 2 088.27 | 2 629.43 |
| Cash and cash equivalents | 1 708.63 | 3 160.00 | 3 071.11 | 2 088.27 | 2 629.43 |
| Balance sheet total (assets) | 2 374.86 | 4 172.69 | 4 157.79 | 12 014.45 | 13 633.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 199.66 | 199.66 | 199.66 | 199.66 | 199.66 |
| Other reserves | 7 220.19 | 8 078.91 | |||
| Retained earnings | 958.00 | - 784.77 | -3 791.22 | -8 293.74 | -11 465.34 |
| Profit of the financial year | -1 742.76 | -3 006.46 | -3 404.93 | -2 312.89 | -2 180.88 |
| Shareholders equity total | - 585.11 | -3 591.57 | -6 996.50 | -3 186.78 | -5 367.66 |
| Provisions | 851.84 | 1 026.22 | |||
| Non-current loans from credit institutions | 2 324.10 | 6 489.31 | 7 396.33 | 12 867.43 | 16 966.90 |
| Non-current leasing loans | 11.14 | 34.95 | |||
| Non-current other liabilities | 493.33 | 518.00 | |||
| Non-current liabilities total | 2 817.43 | 7 007.30 | 7 407.47 | 12 902.38 | 16 966.90 |
| Current loans from credit institutions | 3 049.40 | ||||
| Current trade creditors | 77.66 | 594.63 | 211.22 | ||
| Current owed to participating | 1.49 | 651.02 | 651.05 | 650.00 | 676.00 |
| Other non-interest bearing current liabilities | 63.40 | 105.93 | 46.38 | 202.37 | 121.26 |
| Current liabilities total | 142.54 | 756.95 | 3 746.82 | 1 447.01 | 1 008.49 |
| Balance sheet total (liabilities) | 2 374.86 | 4 172.69 | 4 157.79 | 12 014.45 | 13 633.95 |
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