Miran ApS — Credit Rating and Financial Key Figures
CVR number: 40760091
Torvestrædet 11, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 569.37 | 1 218.69 | 1 417.93 | 1 765.89 |
| Employee benefit expenses | -1 464.78 | -1 300.73 | -1 410.44 | -1 735.83 |
| Total depreciation | -38.33 | |||
| EBIT | 104.59 | -82.04 | 7.48 | -8.27 |
| Other financial income | 0.07 | |||
| Other financial expenses | -3.93 | -2.35 | -1.22 | |
| Pre-tax profit | 100.67 | -84.39 | 6.26 | -8.20 |
| Income taxes | -22.13 | 18.57 | 1.80 | |
| Net earnings | 78.53 | -65.82 | 6.26 | -6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.10 | 71.10 | 53.32 | 114.99 |
| Machinery and equipment | 1 162.08 | 1 162.08 | 1 162.08 | |
| Tangible assets total | 1 233.17 | 1 233.17 | 1 215.40 | 114.99 |
| Other receivables | 170.81 | 170.81 | 170.81 | 170.81 |
| Investments total | 170.81 | 170.81 | 170.81 | 170.81 |
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 95.00 | 83.00 | 90.00 |
| Inventories total | 75.00 | 95.00 | 83.00 | 90.00 |
| Current trade debtors | 14.78 | |||
| Current other receivables | 12.50 | |||
| Current deferred tax assets | 18.57 | 26.80 | 28.60 | |
| Short term receivables total | 18.57 | 39.30 | 43.38 | |
| Cash and bank deposits | 75.76 | 155.26 | 123.49 | 160.86 |
| Cash and cash equivalents | 75.76 | 155.26 | 123.49 | 160.86 |
| Balance sheet total (assets) | 1 554.74 | 1 672.81 | 1 632.00 | 580.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.53 | 12.71 | 18.97 | |
| Profit of the financial year | 78.53 | -65.82 | 6.26 | -6.39 |
| Shareholders equity total | 118.53 | 52.71 | 58.97 | 52.58 |
| Non-current advances received | 1 208.59 | 1 306.32 | 1 259.99 | |
| Non-current liabilities total | 1 208.59 | 1 306.32 | 1 259.99 | |
| Current trade creditors | 116.89 | 249.92 | 127.74 | 170.57 |
| Short-term deferred tax liabilities | 22.13 | |||
| Other non-interest bearing current liabilities | 88.60 | 63.86 | 185.29 | 356.89 |
| Current liabilities total | 227.62 | 313.78 | 313.03 | 527.46 |
| Balance sheet total (liabilities) | 1 554.74 | 1 672.81 | 1 632.00 | 580.04 |
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