Mira Bygge Group ApS — Credit Rating and Financial Key Figures
CVR number: 39437708
Skolestrædet 1, 3330 Gørløse
mirabyggegroup@gmail.com
tel: 52619649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 963.17 | 3 399.63 | 4 394.83 | 4 534.70 | 6 659.73 |
| Employee benefit expenses | -4 697.82 | -2 881.86 | -2 402.46 | -2 865.75 | -4 805.96 |
| Other operating expenses | -2 476.80 | - 888.02 | -1 428.00 | ||
| Total depreciation | -22.94 | -27.49 | -22.94 | ||
| EBIT | - 734.65 | 517.76 | - 507.36 | 753.45 | 402.83 |
| Other financial income | -0.06 | 0.83 | 3.85 | 0.27 | 0.10 |
| Other financial expenses | -14.28 | -33.75 | -13.75 | -4.02 | -6.88 |
| Pre-tax profit | - 748.99 | 484.84 | - 517.26 | 749.69 | 396.05 |
| Income taxes | -78.86 | ||||
| Net earnings | - 748.99 | 484.84 | - 517.26 | 749.69 | 317.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.76 | 68.82 | 45.88 | 22.94 | |
| Tangible assets total | 91.76 | 68.82 | 45.88 | 22.94 | |
| Investments total | 63.70 | 72.00 | |||
| Non-current other receivables | 41.20 | 56.20 | |||
| Long term receivables total | 41.20 | 56.20 | |||
| Inventories total | |||||
| Current trade debtors | 1 782.31 | 1 565.12 | 86.61 | 542.68 | 1 668.95 |
| Current other receivables | 248.57 | 242.91 | 66.55 | 228.98 | 209.51 |
| Short term receivables total | 2 030.89 | 1 808.03 | 153.17 | 771.66 | 1 878.46 |
| Cash and bank deposits | 109.17 | 227.04 | 132.71 | 419.96 | 89.62 |
| Cash and cash equivalents | 109.17 | 227.04 | 132.71 | 419.96 | 89.62 |
| Balance sheet total (assets) | 2 181.26 | 2 126.83 | 410.90 | 1 301.20 | 2 063.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.70 | - 752.67 | - 267.83 | - 785.10 | -35.40 |
| Profit of the financial year | - 748.99 | 484.84 | - 517.26 | 749.69 | 317.19 |
| Shareholders equity total | - 712.69 | - 227.83 | - 745.10 | 4.60 | 321.79 |
| Non-current owed to group member | 15.57 | 39.72 | |||
| Non-current other liabilities | 593.25 | ||||
| Non-current liabilities total | 15.57 | 632.97 | |||
| Advances received | 46.88 | 7.11 | 6.11 | 6.11 | 6.11 |
| Current trade creditors | 668.17 | 311.28 | 324.75 | 445.48 | 432.05 |
| Current owed to participating | 21.78 | 16.73 | 23.65 | ||
| Other non-interest bearing current liabilities | 2 163.33 | 1 403.30 | 803.35 | 828.28 | 1 140.39 |
| Accruals and deferred income | 139.04 | ||||
| Current liabilities total | 2 878.38 | 1 721.69 | 1 156.00 | 1 296.60 | 1 741.23 |
| Balance sheet total (liabilities) | 2 181.26 | 2 126.83 | 410.90 | 1 301.20 | 2 063.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.