MiRa-tec ApS — Credit Rating and Financial Key Figures
CVR number: 39960982
Toldbodgade 21, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.70 | 158.87 | -54.93 | -34.70 | 185.41 |
| EBIT | 132.70 | 158.87 | -54.93 | -34.70 | 185.41 |
| Other financial income | 0.12 | 0.28 | |||
| Other financial expenses | -0.72 | -1.00 | -1.65 | -0.06 | -0.09 |
| Pre-tax profit | 131.98 | 157.99 | -56.29 | -34.76 | 185.32 |
| Income taxes | -29.90 | -34.74 | -20.86 | ||
| Net earnings | 102.08 | 123.25 | -56.29 | -34.76 | 164.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 17.57 | 0.12 | 0.21 | 6.31 |
| Current deferred tax assets | 4.03 | 8.00 | |||
| Short term receivables total | 1.65 | 17.57 | 4.15 | 8.21 | 6.31 |
| Cash and bank deposits | 141.57 | 294.12 | 61.77 | 22.93 | 211.26 |
| Cash and cash equivalents | 141.57 | 294.12 | 61.77 | 22.93 | 211.26 |
| Balance sheet total (assets) | 143.22 | 311.69 | 65.92 | 31.14 | 217.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 28.14 | -57.20 | |||
| Retained earnings | -17.67 | 16.15 | 82.20 | 25.91 | -69.86 |
| Profit of the financial year | 102.08 | 123.25 | -56.29 | -34.76 | 164.46 |
| Shareholders equity total | 112.65 | 235.90 | 65.91 | 31.14 | 195.61 |
| Non-current deferred tax liabilities | 15.86 | ||||
| Non-current liabilities total | 15.86 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 29.90 | 34.74 | |||
| Other non-interest bearing current liabilities | 0.67 | 41.05 | 0.01 | 0.11 | |
| Current liabilities total | 30.57 | 75.79 | 0.01 | 6.11 | |
| Balance sheet total (liabilities) | 143.22 | 311.69 | 65.92 | 31.14 | 217.57 |
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