MIRA INTERNET ApS — Credit Rating and Financial Key Figures
CVR number: 36057890
Nybovej 19, 7500 Holstebro
info@tviudlandet.com
tel: 96101510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.85 | -8.56 | -82.76 | 9.51 | 90.45 |
| EBIT | 193.85 | -8.56 | -82.76 | 9.51 | 90.45 |
| Other financial income | 32.89 | 0.00 | |||
| Other financial expenses | -0.64 | -0.05 | -0.06 | -0.02 | |
| Pre-tax profit | 226.10 | -8.61 | -82.82 | 9.49 | 90.45 |
| Income taxes | -73.22 | 18.22 | -2.09 | -19.90 | |
| Net earnings | 152.88 | -8.61 | -64.60 | 7.40 | 70.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.48 | 4.10 | 24.45 | 37.15 | 2.15 |
| Current amounts owed by group member comp. | 19.43 | 1.90 | 120.66 | ||
| Current other receivables | 147.47 | 72.47 | 105.28 | 77.14 | 50.00 |
| Short term receivables total | 227.38 | 76.57 | 131.62 | 114.30 | 172.81 |
| Cash and bank deposits | 24.53 | 23.83 | 8.95 | 13.89 | 1.15 |
| Cash and cash equivalents | 24.53 | 23.83 | 8.95 | 13.89 | 1.15 |
| Balance sheet total (assets) | 251.91 | 100.40 | 140.56 | 128.19 | 173.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.88 | -23.00 | -29.71 | -94.32 | -86.91 |
| Profit of the financial year | 152.88 | -8.61 | -64.60 | 7.40 | 70.55 |
| Shareholders equity total | 27.00 | 18.39 | -44.32 | -36.91 | 33.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.72 | 29.97 | 37.83 | 11.67 | 14.46 |
| Current owed to group member | 8.34 | ||||
| Short-term deferred tax liabilities | 49.74 | ||||
| Other non-interest bearing current liabilities | 111.44 | 52.04 | 147.05 | 145.09 | 125.86 |
| Current liabilities total | 224.91 | 82.01 | 184.88 | 165.10 | 140.31 |
| Balance sheet total (liabilities) | 251.91 | 100.40 | 140.56 | 128.19 | 173.95 |
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