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Mirza Group ApS — Credit Rating and Financial Key Figures
CVR number: 40172580
Kongsager 43, 2620 Albertslund
mirza@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | -3.64 | -4.11 | -9.79 | -8.06 |
| Gross profit | -2.67 | -3.64 | -4.11 | -9.79 | -8.06 |
| EBIT | -2.67 | -3.64 | -4.11 | -9.79 | -8.06 |
| Other financial income | 251.58 | 258.20 | 406.31 | 557.00 | 16.58 |
| Other financial expenses | -1.85 | -1.74 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 9.39 | 19.36 | 136.73 | ||
| Pre-tax profit | 256.45 | 272.18 | 402.19 | 547.21 | 145.25 |
| Income taxes | -8.52 | ||||
| Net earnings | 256.45 | 272.18 | 402.19 | 547.21 | 136.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.91 | 114.94 | 186.61 | 186.61 | 186.61 |
| Investments total | 88.91 | 114.94 | 186.61 | 186.61 | 186.61 |
| Non-current loans receivable | 195.15 | ||||
| Long term receivables total | 195.15 | ||||
| Inventories total | |||||
| Current trade debtors | 177.50 | 299.00 | |||
| Current amounts owed by group member comp. | 251.58 | 258.20 | 406.31 | 557.00 | 136.73 |
| Current other receivables | 2.05 | 16.01 | 377.76 | 377.76 | 377.76 |
| Short term receivables total | 253.63 | 274.21 | 784.07 | 1 112.26 | 813.49 |
| Cash and bank deposits | 68.93 | 237.81 | 97.59 | 207.46 | |
| Cash and cash equivalents | 68.93 | 237.81 | 97.59 | 207.46 | |
| Balance sheet total (assets) | 411.48 | 626.96 | 970.68 | 1 396.46 | 1 402.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | 158.80 | ||
| Other reserves | 115.58 | 134.94 | 73.94 | -0.06 | -23.86 |
| Retained earnings | -60.25 | 117.93 | 329.11 | 535.31 | 923.72 |
| Profit of the financial year | 256.45 | 272.18 | 402.19 | 547.21 | 136.73 |
| Shareholders equity total | 351.78 | 565.06 | 906.25 | 1 257.46 | 1 235.38 |
| Non-current loans from credit institutions | 0.43 | ||||
| Non-current liabilities total | 0.43 | ||||
| Current owed to participating | 2.50 | 3.00 | |||
| Short-term deferred tax liabilities | 8.52 | ||||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 64.00 | 139.00 | 158.80 |
| Current liabilities total | 59.70 | 61.90 | 64.00 | 139.00 | 167.32 |
| Balance sheet total (liabilities) | 411.48 | 626.96 | 970.68 | 1 396.46 | 1 402.71 |
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