NIRAM ApS — Credit Rating and Financial Key Figures
CVR number: 29309620
Lyngholmen 4, 3460 Birkerød
info@mirana.it
tel: 22723230
www.wifik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.08 | -13.45 | |||
| Gross profit | -15.08 | -13.45 | -15.11 | -15.33 | -13.81 |
| EBIT | -15.08 | -13.45 | -15.11 | -15.33 | -13.81 |
| Other financial income | 39.07 | 0.08 | 23.19 | 13.57 | 4.69 |
| Other financial expenses | -9.79 | - 140.47 | -17.74 | -37.81 | -31.51 |
| Net income from associates (fin.) | - 108.52 | -18.59 | 667.21 | 139.49 | 233.49 |
| Pre-tax profit | -94.31 | - 172.43 | 657.55 | 99.93 | 192.86 |
| Income taxes | 0.01 | 18.59 | 8.60 | 2.67 | |
| Net earnings | -94.31 | - 172.42 | 676.14 | 108.53 | 195.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.40 | 755.40 | 1 433.01 | 1 574.75 | 1 739.43 |
| Participating interests | 11.77 | 12.65 | 2.25 | ||
| Investments total | 772.16 | 768.05 | 1 435.26 | 1 574.75 | 1 739.43 |
| Non-curr. owed by group member comp. | 43.30 | ||||
| Non-current loans receivable | 125.00 | 10.55 | 10.01 | 10.11 | 14.15 |
| Long term receivables total | 125.00 | 10.55 | 10.01 | 53.41 | 14.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.80 | ||||
| Current deferred tax assets | 34.63 | 8.00 | |||
| Short term receivables total | 34.63 | 8.00 | 162.80 | ||
| Other current investments | 0.11 | 0.18 | 0.24 | 0.22 | 0.28 |
| Cash and bank deposits | 32.18 | 32.59 | 43.97 | 40.44 | 113.49 |
| Cash and cash equivalents | 32.28 | 32.77 | 44.21 | 40.66 | 113.78 |
| Balance sheet total (assets) | 964.07 | 819.37 | 1 652.27 | 1 668.81 | 1 867.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 620.76 | 762.50 | 427.19 | ||
| Retained earnings | 54.81 | -39.50 | - 832.69 | - 416.09 | -94.24 |
| Profit of the financial year | -94.31 | - 172.42 | 676.14 | 108.53 | 195.53 |
| Shareholders equity total | 85.50 | -86.93 | 589.21 | 697.74 | 775.47 |
| Non-current other liabilities | 143.21 | ||||
| Non-current deferred tax liabilities | 33.23 | 23.49 | |||
| Non-current liabilities total | 143.21 | 33.23 | 23.49 | ||
| Current trade creditors | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 845.42 | 882.26 | 903.36 | 778.15 | 1 019.69 |
| Other non-interest bearing current liabilities | 16.15 | 9.03 | 1.49 | 144.70 | 33.71 |
| Current liabilities total | 878.58 | 906.29 | 919.85 | 937.85 | 1 068.40 |
| Balance sheet total (liabilities) | 964.07 | 819.37 | 1 652.27 | 1 668.81 | 1 867.36 |
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