MIR COMPANY S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 33148925
Vildtbanestien 1, 2635 Ishøj
info@mir-byg.dk
tel: 40939896
www.mir-byg.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit545.1031.93-18.54-5.16
Employee benefit expenses- 529.31- 413.63
Total depreciation-13.03-13.03-13.03-13.03
EBIT2.76- 394.73-31.58-18.19
Other financial income0.33
Other financial expenses-0.10-7.82-5.42-3.06
Pre-tax profit2.66- 402.55-36.99-20.93
Net earnings2.66- 402.55-36.99-20.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment39.1026.0613.03
Tangible assets total39.1026.0613.03
Investments total
Long term receivables total
Finished products/goods35.90
Inventories total35.90
Current trade debtors28.03
Current amounts owed by group member comp.32.7632.7632.7632.76
Current other receivables100.002.22
Short term receivables total132.7632.7634.9860.78
Cash and bank deposits311.2943.627.0411.02
Cash and cash equivalents311.2943.627.0411.02
Balance sheet total (assets)519.05102.4455.0571.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital25.0025.0025.0025.00
Retained earnings-42.64-39.98- 442.53- 479.52
Profit of the financial year2.66- 402.55-36.99-20.93
Shareholders equity total-14.98- 417.53- 454.52- 475.44
Provisions80.18
Non-current liabilities total
Current trade creditors20.513.531.28
Current owed to participating284.13493.40493.40433.49
Other non-interest bearing current liabilities229.3923.0414.8933.58
Current liabilities total534.02519.97509.57467.07
Balance sheet total (liabilities)519.05102.4455.0571.80
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