Mirza Group ApS — Credit Rating and Financial Key Figures
CVR number: 40172580
Kongsager 43, 2620 Albertslund
mirza@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.30 | -5.55 | -2.67 | -3.64 |
Gross profit | -2.30 | -5.55 | -2.67 | -3.64 |
EBIT | -2.30 | -5.55 | -2.67 | -3.64 |
Other financial income | 89.11 | 251.58 | 258.20 | |
Other financial expenses | -0.07 | -1.85 | -1.74 | |
Income from other inv. held as non-curr. assets | 180.63 | 9.39 | 19.36 | |
Pre-tax profit | 178.26 | 83.57 | 256.45 | 272.18 |
Net earnings | 178.26 | 83.57 | 256.45 | 272.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 180.63 | 86.19 | 88.91 | 114.94 |
Investments total | 180.63 | 86.19 | 88.91 | 114.94 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 89.11 | 251.58 | 258.20 | |
Current other receivables | 16.38 | 2.05 | 16.01 | |
Short term receivables total | 105.50 | 253.63 | 274.21 | |
Cash and bank deposits | 0.13 | 33.22 | 68.93 | 237.81 |
Cash and cash equivalents | 0.13 | 33.22 | 68.93 | 237.81 |
Balance sheet total (assets) | 180.76 | 224.91 | 411.48 | 626.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 54.00 | |||
Other reserves | 180.63 | 106.19 | 115.58 | 134.94 |
Retained earnings | - 234.63 | -77.22 | -60.25 | 117.93 |
Profit of the financial year | 178.26 | 83.57 | 256.45 | 272.18 |
Shareholders equity total | 178.26 | 152.53 | 351.78 | 565.06 |
Non-current liabilities total | ||||
Current owed to participating | 2.50 | 2.50 | 3.00 | |
Current owed to group member | 69.88 | |||
Other non-interest bearing current liabilities | 2.50 | 57.20 | 58.90 | |
Current liabilities total | 2.50 | 72.38 | 59.70 | 61.90 |
Balance sheet total (liabilities) | 180.76 | 224.91 | 411.48 | 626.96 |
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