SKONNERTEN MIRA A/S — Credit Rating and Financial Key Figures
CVR number: 27931286
Strandgade 54, 1401 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.13 | ||||
| External services | - 437.86 | ||||
| Gross profit | - 409.73 | - 204.36 | 215.68 | 198.94 | - 284.77 |
| Employee benefit expenses | - 870.76 | - 831.14 | - 997.20 | - 911.21 | -1 254.82 |
| Total depreciation | -79.13 | -79.13 | -79.13 | -79.13 | -79.13 |
| EBIT | -1 359.62 | -1 114.63 | - 860.65 | - 791.39 | -1 618.72 |
| Other financial income | 0.01 | 1.06 | 0.30 | ||
| Other financial expenses | -90.78 | -83.05 | -79.66 | -77.97 | -73.18 |
| Net income from associates (fin.) | 804.55 | 482.03 | |||
| Pre-tax profit | - 645.84 | - 715.65 | - 940.31 | - 868.30 | -1 691.60 |
| Income taxes | 846.71 | 188.99 | 372.16 | ||
| Net earnings | - 645.84 | - 715.65 | -93.60 | - 679.31 | -1 319.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 450.68 | 1 371.56 | 1 292.43 | 1 213.30 | 1 134.17 |
| Tangible assets total | 1 450.68 | 1 371.56 | 1 292.43 | 1 213.30 | 1 134.17 |
| Participating interests | 69.05 | 38.53 | |||
| Investments total | 69.05 | 38.53 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.45 | 22.95 | 20.70 | ||
| Inventories total | 27.45 | 22.95 | 20.70 | ||
| Prepayments and accrued income | 63.15 | 15.00 | 66.02 | 67.99 | 70.36 |
| Current other receivables | 9.37 | 8.96 | 47.49 | 6.19 | 36.12 |
| Current deferred tax assets | 1 072.92 | 178.55 | 360.89 | ||
| Short term receivables total | 72.52 | 23.96 | 1 186.43 | 252.73 | 467.38 |
| Cash and bank deposits | 5.04 | 129.41 | 0.41 | 7.56 | 160.85 |
| Cash and cash equivalents | 5.04 | 129.41 | 0.41 | 7.56 | 160.85 |
| Balance sheet total (assets) | 1 597.30 | 1 563.45 | 2 506.72 | 1 496.54 | 1 783.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 523.97 | 593.83 | 128.18 | 684.58 | 1 320.27 |
| Profit of the financial year | - 645.84 | - 715.65 | -93.60 | - 679.31 | -1 319.44 |
| Shareholders equity total | 378.13 | 378.18 | 534.58 | 505.26 | 500.82 |
| Provisions | 226.21 | 215.78 | 204.51 | ||
| Non-current other liabilities | 18.29 | 60.26 | |||
| Non-current liabilities total | 18.29 | 60.26 | |||
| Current loans from credit institutions | 0.31 | 22.96 | 98.34 | 7.08 | |
| Current trade creditors | 23.46 | 22.25 | 94.67 | 120.41 | 131.47 |
| Current owed to group member | 1 112.66 | 985.66 | 1 468.73 | 481.54 | 871.50 |
| Other non-interest bearing current liabilities | 64.77 | 116.80 | 159.56 | 75.20 | 67.72 |
| Current liabilities total | 1 200.89 | 1 125.01 | 1 745.92 | 775.49 | 1 077.77 |
| Balance sheet total (liabilities) | 1 597.30 | 1 563.45 | 2 506.72 | 1 496.54 | 1 783.10 |
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