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 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.30 | -5.55 | -2.67 | -3.64 | -4.11 |
| Gross profit | -2.30 | -5.55 | -2.67 | -3.64 | -4.11 |
| EBIT | -2.30 | -5.55 | -2.67 | -3.64 | -4.11 |
| Other financial income | 89.11 | 251.58 | 258.20 | 406.31 | |
| Other financial expenses | -0.07 | -1.85 | -1.74 | -0.01 | |
| 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 | 402.19 |
| Net earnings | 178.26 | 83.57 | 256.45 | 272.18 | 402.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.63 | 86.19 | 88.91 | 114.94 | 186.61 |
| Investments total | 180.63 | 86.19 | 88.91 | 114.94 | 186.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.11 | 251.58 | 258.20 | 406.31 | |
| Current other receivables | 16.38 | 2.05 | 16.01 | 377.76 | |
| Short term receivables total | 105.50 | 253.63 | 274.21 | 784.07 | |
| 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 | 970.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 61.00 | |||
| Other reserves | 180.63 | 106.19 | 115.58 | 134.94 | 73.94 |
| Retained earnings | - 234.63 | -77.22 | -60.25 | 117.93 | 329.11 |
| Profit of the financial year | 178.26 | 83.57 | 256.45 | 272.18 | 402.19 |
| Shareholders equity total | 178.26 | 152.53 | 351.78 | 565.06 | 906.25 |
| Non-current loans from credit institutions | 0.43 | ||||
| Non-current liabilities total | 0.43 | ||||
| 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 | 64.00 | |
| Current liabilities total | 2.50 | 72.38 | 59.70 | 61.90 | 64.00 |
| Balance sheet total (liabilities) | 180.76 | 224.91 | 411.48 | 626.96 | 970.68 |
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