Miro Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39165341
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 733.56 | -2 072.24 | -7 521.49 | -24 158.09 | -22 247.69 |
| Employee benefit expenses | -4 559.22 | -5 722.66 | -6 082.16 | -10 339.64 | -13 508.40 |
| EBIT | -6 292.77 | -7 794.91 | -13 603.65 | -34 497.73 | -35 756.09 |
| Other financial income | 914.14 | 4.80 | 2 287.63 | ||
| Other financial expenses | - 390.06 | -28.47 | -1 153.52 | -2 034.52 | -1 055.20 |
| Pre-tax profit | -6 682.83 | -6 909.24 | -14 757.16 | -36 527.45 | -34 523.65 |
| Income taxes | 1 136.44 | 1 118.68 | 82.21 | 2 979.81 | |
| Net earnings | -5 546.38 | -5 790.56 | -14 674.95 | -33 547.64 | -34 523.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.75 | 320.75 | 328.22 | 328.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 143.33 | 14 052.48 | ||
| Prepayments and accrued income | 40.94 | 275.69 | 369.42 | ||
| Current other receivables | 43.71 | 99.60 | 242.54 | 387.38 | 3 308.91 |
| Current deferred tax assets | 1 136.44 | 1 118.68 | 82.21 | 1 407.25 | |
| Short term receivables total | 1 248.09 | 1 218.28 | 600.44 | 2 307.38 | 17 361.39 |
| Cash and bank deposits | 601.72 | 5 631.25 | 31 401.89 | 29 680.15 | 13 329.50 |
| Cash and cash equivalents | 601.72 | 5 631.25 | 31 401.89 | 29 680.15 | 13 329.50 |
| Balance sheet total (assets) | 1 849.81 | 6 901.27 | 32 323.08 | 32 315.75 | 31 019.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 42.00 | 43.00 |
| Share premium account | 32 708.00 | ||||
| Retained earnings | 6 486.73 | 940.35 | -4 850.22 | 45 890.83 | 42 523.81 |
| Profit of the financial year | -5 546.38 | -5 790.56 | -14 674.95 | -33 547.64 | -34 523.65 |
| Shareholders equity total | 980.35 | -4 810.22 | 13 223.83 | 12 385.20 | 8 043.16 |
| Non-current other liabilities | 227.47 | 634.86 | 634.86 | ||
| Non-current liabilities total | 227.47 | 634.86 | 634.86 | ||
| Current trade creditors | 6.53 | ||||
| Current owed to group member | 9 970.54 | 17 014.24 | 18 832.08 | 17 485.33 | |
| Other non-interest bearing current liabilities | 641.99 | 1 106.09 | 1 450.15 | 1 098.48 | 5 484.09 |
| Current liabilities total | 641.99 | 11 076.63 | 18 464.38 | 19 930.55 | 22 975.95 |
| Balance sheet total (liabilities) | 1 849.81 | 6 901.27 | 32 323.08 | 32 315.75 | 31 019.11 |
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