MIROTEK ApS — Credit Rating and Financial Key Figures
CVR number: 11168779
Pile Alle 8, Nødebo 3480 Fredensborg
tel: 48480870
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 918.53 | 270.30 | 1 112.54 | -29.20 | 127.40 |
| Employee benefit expenses | -1 033.89 | -1 034.82 | -1 031.69 | -1 025.00 | -1 051.09 |
| Total depreciation | -54.98 | -54.98 | -54.98 | -14.48 | -57.94 |
| EBIT | 1 829.66 | - 819.50 | 25.87 | -1 068.69 | - 981.63 |
| Other financial income | 488.40 | 3 303.59 | 608.70 | 2 628.16 | 1 538.26 |
| Other financial expenses | -24.68 | -94.01 | -2 056.64 | -81.47 | -27.39 |
| Pre-tax profit | 2 293.37 | 2 390.09 | -1 422.07 | 1 478.00 | 529.24 |
| Income taxes | - 508.47 | - 524.40 | 317.12 | - 326.36 | - 119.75 |
| Net earnings | 1 784.90 | 1 865.68 | -1 104.95 | 1 151.65 | 409.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.96 | 54.98 | 275.21 | 217.28 | |
| Tangible assets total | 109.96 | 54.98 | 275.21 | 217.28 | |
| Other receivables | 17.45 | 17.45 | 17.45 | ||
| Investments total | 17.45 | 17.45 | 17.45 | ||
| Non-current loans receivable | 9 344.01 | 12 436.34 | 10 355.19 | 12 493.86 | 13 289.77 |
| Non-current other receivables | 17.45 | 17.45 | |||
| Long term receivables total | 9 361.46 | 12 453.79 | 10 355.19 | 12 493.86 | 13 289.77 |
| Inventories total | |||||
| Current trade debtors | 65.52 | 41.81 | 14.76 | 31.11 | 40.94 |
| Prepayments and accrued income | 51.53 | 53.69 | 55.05 | 60.48 | 65.87 |
| Current other receivables | 5.52 | 1.09 | 8.02 | 4.60 | 2.63 |
| Current deferred tax assets | 4.00 | 9.00 | 386.35 | ||
| Short term receivables total | 126.58 | 105.60 | 464.19 | 96.19 | 109.44 |
| Cash and bank deposits | 5 245.22 | 3 815.80 | 4 431.89 | 2 817.05 | 2 570.26 |
| Cash and cash equivalents | 5 245.22 | 3 815.80 | 4 431.89 | 2 817.05 | 2 570.26 |
| Balance sheet total (assets) | 14 843.22 | 16 430.16 | 15 268.72 | 15 699.76 | 16 204.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 10 707.48 | 12 492.38 | 13 858.06 | 12 753.11 | 13 904.76 |
| Profit of the financial year | 1 784.90 | 1 865.68 | -1 104.95 | 1 151.65 | 409.49 |
| Shareholders equity total | 13 487.38 | 14 603.06 | 13 498.11 | 14 149.76 | 14 559.24 |
| Provisions | 74.68 | 24.24 | 56.73 | 22.94 | 26.20 |
| Non-current deferred tax liabilities | 847.37 | 503.18 | 250.60 | 36.90 | |
| Non-current liabilities total | 847.37 | 503.18 | 250.60 | 36.90 | |
| Current trade creditors | 141.05 | 159.62 | 150.84 | 84.10 | 135.09 |
| Current owed to participating | 7.93 | 7.93 | |||
| Current owed to group member | 847.37 | 1 350.55 | 979.87 | 1 230.47 | |
| Other non-interest bearing current liabilities | 292.74 | 292.69 | 212.48 | 204.56 | 208.37 |
| Current liabilities total | 433.78 | 1 299.68 | 1 713.88 | 1 276.47 | 1 581.86 |
| Balance sheet total (liabilities) | 14 843.22 | 16 430.16 | 15 268.72 | 15 699.76 | 16 204.20 |
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