MIRA BYGGEPRODUKTER A/S — Credit Rating and Financial Key Figures
CVR number: 39581914
Egegårdsvej 2, 4621 Gadstrup
info@mira.eu.com
tel: 46192021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 548.65 | 50 945.43 | 33 163.54 | 31 866.37 | 29 711.70 |
| Employee benefit expenses | -23 280.17 | -26 122.35 | -26 427.50 | -23 665.08 | -23 652.56 |
| Total depreciation | -6 245.79 | -5 635.09 | -5 158.39 | -4 405.99 | -4 061.45 |
| EBIT | 24 022.69 | 19 188.00 | 1 577.64 | 3 795.31 | 1 997.70 |
| Other financial income | 47.38 | 267.41 | 547.90 | 225.54 | 686.03 |
| Other financial expenses | -1 825.30 | - 377.14 | -1 027.69 | - 638.78 | -1 021.28 |
| Net income from associates (fin.) | 3 174.67 | - 149.86 | 255.51 | 486.94 | -65.61 |
| Pre-tax profit | 25 419.43 | 18 928.40 | 1 353.36 | 3 869.01 | 1 596.84 |
| Income taxes | -4 911.11 | -4 237.95 | - 256.87 | - 763.12 | - 384.78 |
| Net earnings | 20 508.32 | 14 690.45 | 1 096.49 | 3 105.89 | 1 212.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 742.09 | 15 687.60 | 13 633.18 | 12 070.27 | 10 734.26 |
| Machinery and equipment | 12 132.76 | 9 585.36 | 7 733.07 | 5 424.54 | 6 644.95 |
| Tangible assets total | 29 874.85 | 25 272.96 | 21 366.26 | 17 494.81 | 17 379.21 |
| Holdings in group member companies | 15 469.59 | 15 738.01 | 14 961.20 | 14 868.22 | 13 523.79 |
| Investments total | 15 469.59 | 15 738.01 | 14 961.20 | 14 868.22 | 13 523.79 |
| Non-curr. owed by group member comp. | 587.52 | 682.99 | 547.49 | 582.41 | 1 445.03 |
| Long term receivables total | 587.52 | 682.99 | 547.49 | 582.41 | 1 445.03 |
| Raw materials and consumables | 12 294.96 | 14 354.43 | 19 102.75 | 19 021.22 | 16 497.40 |
| Finished products/goods | 5 070.14 | 6 484.60 | 7 602.31 | 5 588.37 | 4 696.77 |
| Advance payments | 1 467.04 | 719.98 | 1 271.29 | ||
| Inventories total | 17 365.10 | 22 306.07 | 27 425.04 | 24 609.58 | 22 465.45 |
| Current trade debtors | 16 656.83 | 17 788.06 | 17 605.81 | 14 686.78 | 19 723.06 |
| Current amounts owed by group member comp. | 12 736.13 | 14 567.92 | 13 156.20 | 13 510.95 | 6 395.22 |
| Prepayments and accrued income | 689.11 | 772.16 | 745.70 | 673.63 | 686.25 |
| Current other receivables | 1 046.56 | 1 159.98 | 1 437.96 | 1 168.52 | 1 179.94 |
| Current deferred tax assets | 469.13 | 693.70 | 933.78 | 1 158.56 | 1 217.76 |
| Short term receivables total | 31 597.76 | 34 981.82 | 33 879.46 | 31 198.45 | 29 202.23 |
| Cash and bank deposits | 46 740.33 | 39 312.83 | 14 239.54 | 22 653.81 | 24 613.58 |
| Cash and cash equivalents | 46 740.33 | 39 312.83 | 14 239.54 | 22 653.81 | 24 613.58 |
| Balance sheet total (assets) | 141 635.16 | 138 294.68 | 112 418.98 | 111 407.28 | 108 629.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 145.90 | 3 145.90 | 3 145.90 | 3 145.90 | 3 145.90 |
| Shares repurchased | 15 729.50 | 23 594.25 | 3 145.90 | ||
| Other reserves | 2 850.91 | 4 175.29 | 4 223.37 | 5 125.59 | 4 716.65 |
| Retained earnings | 58 994.88 | 55 486.25 | 69 967.08 | 69 566.14 | 68 624.93 |
| Profit of the financial year | 20 508.32 | 14 690.45 | 1 096.49 | 3 105.89 | 1 212.06 |
| Shareholders equity total | 101 229.51 | 101 092.14 | 78 432.83 | 80 943.53 | 80 845.44 |
| Non-current loans from credit institutions | 8 699.95 | 7 737.87 | 6 238.62 | 5 426.08 | 4 814.88 |
| Non-current owed to group member | 2 156.60 | 2 003.55 | 1 313.61 | 1 121.11 | 998.37 |
| Non-current liabilities total | 10 856.55 | 9 741.42 | 7 552.23 | 6 547.20 | 5 813.25 |
| Current loans from credit institutions | 2 152.42 | 1 006.32 | 978.48 | 898.19 | 940.38 |
| Current trade creditors | 10 899.70 | 10 256.28 | 7 019.60 | 8 329.42 | 8 569.28 |
| Current owed to group member | 93.60 | 923.18 | 10 050.15 | 9 529.74 | 8 518.62 |
| Short-term deferred tax liabilities | 10 411.58 | 9 624.07 | 4 959.47 | 1 484.85 | 1 431.88 |
| Other non-interest bearing current liabilities | 5 991.77 | 5 651.27 | 3 426.22 | 3 674.36 | 2 510.43 |
| Current liabilities total | 29 549.09 | 27 461.12 | 26 433.92 | 23 916.56 | 21 970.60 |
| Balance sheet total (liabilities) | 141 635.16 | 138 294.68 | 112 418.98 | 111 407.28 | 108 629.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.