MIRACEL ApS — Credit Rating and Financial Key Figures
CVR number: 34693382
Perikumvej 13, 9330 Dronninglund
asaa@os.dk
tel: 21261774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | 73.18 | 100.86 | 82.86 | 97.84 |
| Gross profit | 23.56 | -16.73 | -2.07 | -17.34 | 16.12 |
| Costs of management | -93.44 | -89.92 | - 102.93 | - 100.19 | -81.72 |
| Total depreciation | -6.08 | -6.08 | -6.08 | -6.08 | |
| EBIT | 17.48 | -22.81 | -8.15 | -23.42 | 16.12 |
| Other financial expenses | -0.04 | -0.31 | -0.92 | -0.72 | -0.45 |
| Pre-tax profit | 17.44 | -23.12 | -9.07 | -24.14 | 15.68 |
| Income taxes | -6.27 | 4.86 | 1.78 | 4.88 | -3.45 |
| Net earnings | 11.17 | -18.27 | -7.29 | -19.26 | 12.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 12.16 | 6.08 | ||
| Tangible assets total | 18.24 | 12.16 | 6.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 3.17 | 5.75 | 4.33 | ||
| Current deferred tax assets | 1.16 | 6.18 | 9.96 | 12.85 | 9.40 |
| Short term receivables total | 1.16 | 9.35 | 15.71 | 17.18 | 9.40 |
| Cash and bank deposits | 176.23 | 137.46 | 130.47 | 115.08 | 94.04 |
| Cash and cash equivalents | 176.23 | 137.46 | 130.47 | 115.08 | 94.04 |
| Balance sheet total (assets) | 200.63 | 168.97 | 162.25 | 142.26 | 113.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.02 | 51.19 | 32.92 | 25.63 | 6.37 |
| Profit of the financial year | 11.17 | -18.27 | -7.29 | -19.26 | 12.23 |
| Shareholders equity total | 131.19 | 112.92 | 105.63 | 86.37 | 98.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | ||||
| Current owed to participating | 39.58 | 44.55 | 45.22 | 44.69 | 14.69 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 20.89 | 11.50 | 11.40 | 11.20 | 0.15 |
| Current liabilities total | 69.44 | 56.05 | 56.62 | 55.88 | 14.83 |
| Balance sheet total (liabilities) | 200.63 | 168.97 | 162.25 | 142.26 | 113.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.