Mirsharifi ApS — Credit Rating and Financial Key Figures
CVR number: 43220543
Holmegårdsvej 67, 8270 Højbjerg
tel: 29638682
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -15.66 | -23.68 |
| EBIT | -9.42 | -15.66 | -23.68 |
| Other financial income | 20.91 | 246.50 | |
| Other financial expenses | -40.93 | -74.98 | -50.66 |
| Income from other inv. held as non-curr. assets | 3 371.51 | - 117.65 | |
| Pre-tax profit | -50.35 | 3 301.78 | 54.51 |
| Income taxes | -14.15 | ||
| Net earnings | -50.35 | 3 301.78 | 40.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 573.80 | 3 573.80 | 6 718.13 |
| Long term receivables total | 3 573.80 | 3 573.80 | 6 718.13 |
| Inventories total | |||
| Current other receivables | 1 045.91 | ||
| Short term receivables total | 1 045.91 | ||
| Other current investments | 2 057.80 | ||
| Cash and bank deposits | 35.53 | 686.94 | 239.83 |
| Cash and cash equivalents | 35.53 | 686.94 | 2 297.63 |
| Balance sheet total (assets) | 3 609.33 | 5 306.65 | 9 015.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 67.50 | |
| Other reserves | - 300.00 | ||
| Retained earnings | -1 950.35 | 6 920.06 | |
| Profit of the financial year | -50.35 | 3 301.78 | 40.36 |
| Shareholders equity total | -10.35 | 2 991.43 | 7 067.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 14.15 | ||
| Other non-interest bearing current liabilities | 3 614.68 | 2 310.22 | 1 926.20 |
| Current liabilities total | 3 619.68 | 2 315.22 | 1 947.84 |
| Balance sheet total (liabilities) | 3 609.33 | 5 306.65 | 9 015.76 |
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