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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 945.00 | 33 164.00 | 31 866.00 | 29 711.70 | 38 841.19 |
| Employee benefit expenses | -23 652.56 | -24 765.29 | |||
| Total depreciation | -4 061.45 | -3 989.12 | |||
| EBIT | 19 188.00 | 1 578.00 | 3 795.00 | 1 997.70 | 10 086.78 |
| Other financial income | 686.03 | 561.01 | |||
| Other financial expenses | -1 021.28 | - 591.85 | |||
| Net income from associates (fin.) | -65.61 | - 302.88 | |||
| Pre-tax profit | 14 690.00 | 1 096.00 | 3 106.00 | 1 596.84 | 9 753.06 |
| Income taxes | - 384.78 | -2 228.13 | |||
| Net earnings | 14 690.00 | 1 096.00 | 3 106.00 | 1 212.06 | 7 524.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 734.26 | 9 398.25 | |||
| Machinery and equipment | 6 644.95 | 4 106.61 | |||
| Tangible assets total | 17 379.21 | 13 504.86 | |||
| Holdings in group member companies | 13 523.79 | 12 791.51 | |||
| Investments total | 138 295.00 | 112 419.00 | 111 407.00 | 13 523.79 | 12 791.51 |
| Non-curr. owed by group member comp. | 1 445.03 | 716.56 | |||
| Long term receivables total | 1 445.03 | 716.56 | |||
| Raw materials and consumables | 16 497.40 | 16 437.41 | |||
| Finished products/goods | 4 696.77 | 4 740.99 | |||
| Advance payments | 1 271.29 | 2 020.74 | |||
| Inventories total | 22 465.45 | 23 199.14 | |||
| Current trade debtors | 19 723.06 | 27 277.84 | |||
| Current amounts owed by group member comp. | 6 395.22 | 5 844.04 | |||
| Prepayments and accrued income | 686.25 | 673.27 | |||
| Current other receivables | 1 179.94 | 929.46 | |||
| Current deferred tax assets | 1 217.76 | 1 400.99 | |||
| Short term receivables total | 29 202.23 | 36 125.60 | |||
| Cash and bank deposits | 24 613.58 | 28 372.68 | |||
| Cash and cash equivalents | 24 613.58 | 28 372.68 | |||
| Balance sheet total (assets) | 138 295.00 | 112 419.00 | 111 407.00 | 108 629.29 | 114 710.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 101 092.00 | 78 433.00 | 80 944.00 | 3 145.90 | 3 145.90 |
| Shares repurchased | 3 145.90 | 3 145.90 | |||
| Other reserves | 4 716.65 | 5 103.30 | |||
| Retained earnings | -14 690.00 | -1 096.00 | -3 106.00 | 68 624.93 | 66 088.39 |
| Profit of the financial year | 14 690.00 | 1 096.00 | 3 106.00 | 1 212.06 | 7 524.93 |
| Shareholders equity total | 101 092.00 | 78 433.00 | 80 944.00 | 80 845.44 | 85 008.41 |
| Non-current loans from credit institutions | 4 814.88 | 3 719.27 | |||
| Non-current owed to group member | 998.37 | 889.48 | |||
| Non-current liabilities total | 5 813.25 | 4 608.76 | |||
| Current loans from credit institutions | 940.38 | 1 131.77 | |||
| Current trade creditors | 8 569.28 | 9 080.31 | |||
| Current owed to group member | 8 518.62 | 7 613.25 | |||
| Short-term deferred tax liabilities | 1 431.88 | 2 855.34 | |||
| Other non-interest bearing current liabilities | 2 510.43 | 4 412.49 | |||
| Current liabilities total | 21 970.60 | 25 093.17 | |||
| Balance sheet total (liabilities) | 101 092.00 | 78 433.00 | 80 944.00 | 108 629.29 | 114 710.33 |
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