Miriel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38646575
Ridderhatten 53, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.75 | 28.71 | 21.79 | 18.90 | |
| External services | -0.80 | -5.38 | -2.14 | -4.83 | |
| Gross profit | 0.95 | 23.32 | 19.65 | 14.06 | |
| EBIT | 0.95 | 23.32 | 19.65 | 14.06 | |
| Other financial income | -8.42 | ||||
| Pre-tax profit | -8.42 | 0.95 | 23.32 | 19.65 | 14.06 |
| Income taxes | 1.85 | -0.21 | -5.13 | -4.32 | -3.09 |
| Net earnings | -6.56 | 0.74 | 18.19 | 15.32 | 10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.95 | 115.74 | 110.61 | 106.29 | 103.20 |
| Short term receivables total | 115.95 | 115.74 | 110.61 | 106.29 | 103.20 |
| Cash and bank deposits | 8.92 | 109.87 | 183.19 | 252.84 | 266.91 |
| Cash and cash equivalents | 8.92 | 109.87 | 183.19 | 252.84 | 266.91 |
| Balance sheet total (assets) | 124.87 | 225.61 | 293.81 | 359.13 | 370.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 418.56 | - 425.13 | - 424.39 | - 406.19 | - 390.87 |
| Profit of the financial year | -6.56 | 0.74 | 18.19 | 15.32 | 10.97 |
| Shareholders equity total | - 375.13 | - 374.39 | - 356.19 | - 340.87 | - 329.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 500.00 | 600.00 | 650.00 | 700.00 | 700.00 |
| Current liabilities total | 500.00 | 600.00 | 650.00 | 700.00 | 700.00 |
| Balance sheet total (liabilities) | 124.87 | 225.61 | 293.81 | 359.13 | 370.10 |
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