Mir Group ApS — Credit Rating and Financial Key Figures
CVR number: 36703083
Rathsacksvej 29, 1862 Frederiksberg C
martin.jermiin@gmail.com
tel: 61776697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -25.13 | -82.17 | 62.90 |
| EBIT | -6.00 | -6.25 | -25.13 | -82.17 | 62.90 |
| Other financial income | 40 652.90 | 1 603.15 | 2 750.54 | ||
| Other financial expenses | - 747.00 | - 777.07 | -1 744.59 | -1 280.57 | - 138.33 |
| Pre-tax profit | - 753.00 | - 783.32 | 38 883.18 | 240.41 | 2 675.11 |
| Net earnings | - 753.00 | - 783.32 | 38 883.18 | 240.41 | 2 675.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-current loans receivable | 3 401.00 | 3 401.04 | 7 999.88 | 11 401.39 | |
| Non-current other receivables | 2 091.11 | ||||
| Long term receivables total | 3 401.00 | 3 401.04 | 10 090.99 | 11 401.39 | |
| Inventories total | |||||
| Current other receivables | 242.05 | 8 198.14 | |||
| Current deferred tax assets | 271.77 | 369.75 | |||
| Short term receivables total | 513.82 | 8 567.89 | |||
| Other current investments | 12 841.77 | 18 199.39 | 6 436.05 | ||
| Cash and bank deposits | 30 257.83 | 8.36 | 400.51 | ||
| Cash and cash equivalents | 43 099.60 | 18 207.75 | 6 836.56 | ||
| Balance sheet total (assets) | 3 401.00 | 3 401.04 | 43 099.60 | 29 062.56 | 27 055.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -15 324.00 | -16 076.77 | -16 977.89 | 21 783.29 | 21 888.71 |
| Profit of the financial year | - 753.00 | - 783.32 | 38 883.18 | 240.41 | 2 675.11 |
| Shareholders equity total | -16 027.00 | -16 810.09 | 22 073.09 | 22 195.71 | 24 748.82 |
| Non-current loans from credit institutions | 19 422.00 | 20 204.88 | 21 019.51 | 6 858.60 | 2 298.78 |
| Non-current liabilities total | 19 422.00 | 20 204.88 | 21 019.51 | 6 858.60 | 2 298.78 |
| Current trade creditors | 6.00 | 6.25 | 7.00 | 8.25 | 8.25 |
| Current liabilities total | 6.00 | 6.25 | 7.00 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 3 401.00 | 3 401.04 | 43 099.60 | 29 062.56 | 27 055.85 |
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