ApS KBUS 8 NR. 2394 — Credit Rating and Financial Key Figures

CVR number: 10810477
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflares.dk
tel: 86173500
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales-0.81-1.10-1.19
External services-1.25
Gross profit-1.25-0.81-1.10-1.19
EBIT-1.25-0.81-1.10-1.19
Other financial income8.004.0026.1932.22
Other financial expenses-0.42-0.05-0.06
Pre-tax profit-0.426.703.1425.1031.03
Income taxes-1.47
Net earnings-0.425.223.1425.1031.03

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.446.34701.76701.76727.93752.72
Current other receivables256.510.32
Short term receivables total702.85701.76701.76728.25752.72
Cash and bank deposits7.7910.922.028.59
Cash and cash equivalents7.7910.922.028.59
Balance sheet total (assets)702.85709.55712.68730.28761.31

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings564.49564.07569.29572.42597.52
Profit of the financial year-0.425.223.1425.1031.03
Shareholders equity total689.07694.29697.42722.52753.55
Non-current deferred tax liabilities4.044.044.044.04
Non-current liabilities total4.044.044.044.04
Current owed to participating3.723.72
Current owed to group member7.5011.2211.22
Other non-interest bearing current liabilities6.29
Current liabilities total13.7911.2211.223.723.72
Balance sheet total (liabilities)702.85709.55712.68730.28761.31
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