SKONNERTEN MIRA A/S — Credit Rating and Financial Key Figures
CVR number: 27931286
Strandgade 54, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.36 | 215.68 | 198.94 | - 284.77 | - 372.24 |
| Employee benefit expenses | - 831.14 | - 997.20 | - 911.21 | -1 254.82 | - 748.27 |
| Total depreciation | -79.13 | -79.13 | -79.13 | -79.13 | -79.13 |
| EBIT | -1 114.63 | - 860.65 | - 791.39 | -1 618.72 | -1 199.63 |
| Other financial income | 1.06 | 0.30 | 0.42 | ||
| Other financial expenses | -83.05 | -79.66 | -77.97 | -73.18 | -61.53 |
| Net income from associates (fin.) | 482.03 | ||||
| Pre-tax profit | - 715.65 | - 940.31 | - 868.30 | -1 691.60 | -1 260.73 |
| Income taxes | 846.71 | 188.99 | 372.16 | 277.26 | |
| Net earnings | - 715.65 | -93.60 | - 679.31 | -1 319.44 | - 983.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 371.56 | 1 292.43 | 1 213.30 | 1 134.17 | 1 055.04 |
| Tangible assets total | 1 371.56 | 1 292.43 | 1 213.30 | 1 134.17 | 1 055.04 |
| Participating interests | 38.53 | ||||
| Investments total | 38.53 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.45 | 22.95 | 20.70 | 20.70 | |
| Inventories total | 27.45 | 22.95 | 20.70 | 20.70 | |
| Prepayments and accrued income | 15.00 | 66.02 | 67.99 | 70.36 | 76.66 |
| Current other receivables | 8.96 | 47.49 | 6.19 | 36.12 | 29.89 |
| Current deferred tax assets | 1 072.92 | 178.55 | 360.89 | 265.25 | |
| Short term receivables total | 23.96 | 1 186.43 | 252.73 | 467.38 | 371.81 |
| Cash and bank deposits | 129.41 | 0.41 | 7.56 | 160.85 | 24.65 |
| Cash and cash equivalents | 129.41 | 0.41 | 7.56 | 160.85 | 24.65 |
| Balance sheet total (assets) | 1 563.45 | 2 506.72 | 1 496.54 | 1 783.10 | 1 472.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 593.83 | 128.18 | 684.58 | 1 320.27 | 983.82 |
| Profit of the financial year | - 715.65 | -93.60 | - 679.31 | -1 319.44 | - 983.47 |
| Shareholders equity total | 378.18 | 534.58 | 505.26 | 500.82 | 500.35 |
| Provisions | 226.21 | 215.78 | 204.51 | 192.50 | |
| Non-current other liabilities | 60.26 | ||||
| Non-current liabilities total | 60.26 | ||||
| Current loans from credit institutions | 0.31 | 22.96 | 98.34 | 7.08 | 8.60 |
| Current trade creditors | 22.25 | 94.67 | 120.41 | 131.47 | 149.41 |
| Current owed to group member | 985.66 | 1 468.73 | 481.54 | 871.50 | 537.39 |
| Other non-interest bearing current liabilities | 116.80 | 159.56 | 75.20 | 67.72 | 83.94 |
| Current liabilities total | 1 125.01 | 1 745.92 | 775.49 | 1 077.77 | 779.34 |
| Balance sheet total (liabilities) | 1 563.45 | 2 506.72 | 1 496.54 | 1 783.10 | 1 472.19 |
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