MIROU ApS — Credit Rating and Financial Key Figures
CVR number: 35056351
Frejasgade 17, 7400 Herning
info@mirou.dk
tel: 28970858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -7.91 | 75.72 | 578.60 | 494.63 |
| Employee benefit expenses | - 215.21 | - 335.05 | |||
| EBIT | -12.03 | -7.91 | 75.72 | 363.38 | 159.59 |
| Other financial income | 0.14 | 0.23 | |||
| Other financial expenses | -0.00 | -17.93 | -17.50 | -7.66 | -6.47 |
| Net income from associates (fin.) | -15.33 | 32.39 | - 233.36 | ||
| Pre-tax profit | -27.36 | 6.56 | - 175.13 | 355.86 | 153.34 |
| Income taxes | 0.94 | 3.62 | -14.21 | -85.47 | -38.39 |
| Net earnings | -26.42 | 10.17 | - 189.35 | 270.39 | 114.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.97 | 233.36 | |||
| Investments total | 200.97 | 233.36 | 75.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 253.00 | 382.00 | |||
| Inventories total | 253.00 | 382.00 | |||
| Current trade debtors | 3.20 | 103.72 | 60.01 | ||
| Current amounts owed by group member comp. | 18.03 | ||||
| Current other receivables | 82.92 | ||||
| Current deferred tax assets | 3.93 | 23.65 | |||
| Short term receivables total | 21.96 | 23.65 | 3.20 | 103.72 | 142.93 |
| Cash and bank deposits | 0.08 | 61.91 | 80.74 | 118.93 | 199.11 |
| Cash and cash equivalents | 0.08 | 61.91 | 80.74 | 118.93 | 199.11 |
| Balance sheet total (assets) | 223.00 | 318.92 | 83.94 | 551.51 | 724.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 196.97 | 229.36 | |||
| Retained earnings | - 136.53 | - 195.34 | 44.19 | - 145.16 | 125.24 |
| Profit of the financial year | -26.42 | 10.17 | - 189.35 | 270.39 | 114.95 |
| Shareholders equity total | 114.02 | 124.19 | -65.16 | 205.24 | 320.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.16 | 7.50 | 12.50 | 62.11 | 23.40 |
| Current owed to participating | 3.96 | 0.42 | |||
| Current owed to group member | 91.36 | 68.16 | 59.52 | ||
| Short-term deferred tax liabilities | 12.03 | 6.49 | 99.43 | 34.39 | |
| Other non-interest bearing current liabilities | 93.83 | 83.83 | 61.95 | 121.24 | 345.64 |
| Current liabilities total | 108.99 | 194.73 | 149.10 | 346.27 | 403.84 |
| Balance sheet total (liabilities) | 223.00 | 318.92 | 83.94 | 551.51 | 724.04 |
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