Mio Management ApS — Credit Rating and Financial Key Figures
CVR number: 32095364
Viekær 15 C, Trørød 2950 Vedbæk
info@mio-management.dk
tel: 40498742
http://mio.management
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.58 | 172.16 | 1 215.25 | 443.65 | -65.53 |
| Employee benefit expenses | - 539.93 | -3.69 | -1 032.68 | - 389.80 | - 427.27 |
| EBIT | - 310.35 | 168.48 | 182.58 | 53.85 | - 492.80 |
| Other financial income | 2.01 | 0.53 | |||
| Other financial expenses | -2.90 | -2.30 | -3.63 | -3.64 | -6.25 |
| Pre-tax profit | - 313.25 | 168.19 | 179.48 | 50.21 | - 499.06 |
| Income taxes | 66.52 | -37.00 | -40.33 | -11.14 | 107.70 |
| Net earnings | - 246.72 | 131.19 | 139.15 | 39.07 | - 391.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.59 | 438.75 | |||
| Current amounts owed by group member comp. | 50.61 | 15.47 | |||
| Current other receivables | 19.16 | 20.41 | 13.17 | ||
| Current deferred tax assets | 65.40 | 107.70 | |||
| Short term receivables total | 265.14 | 489.36 | 35.88 | 13.17 | 107.70 |
| Cash and bank deposits | 48.45 | 25.14 | 532.58 | 590.42 | 128.96 |
| Cash and cash equivalents | 48.45 | 25.14 | 532.58 | 590.42 | 128.96 |
| Balance sheet total (assets) | 313.60 | 514.50 | 568.46 | 603.59 | 236.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 |
| Retained earnings | 59.00 | - 187.72 | -56.54 | 82.60 | 121.68 |
| Profit of the financial year | - 246.72 | 131.19 | 139.15 | 39.07 | - 391.35 |
| Shareholders equity total | 190.28 | 321.46 | 460.61 | 499.68 | 108.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.27 | 40.18 | 20.00 | 24.93 | 24.70 |
| Current owed to participating | 56.00 | 33.63 | 36.20 | 42.99 | 40.28 |
| Current owed to group member | 16.74 | 24.85 | 37.06 | ||
| Short-term deferred tax liabilities | 37.00 | 40.33 | 11.14 | ||
| Other non-interest bearing current liabilities | 1.31 | 82.24 | 11.32 | 26.30 | |
| Current liabilities total | 123.32 | 193.04 | 107.84 | 103.91 | 128.34 |
| Balance sheet total (liabilities) | 313.60 | 514.50 | 568.46 | 603.59 | 236.66 |
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