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Miran ApS — Credit Rating and Financial Key Figures
CVR number: 40760091
Solrød Center 38, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.69 | 1 417.93 | 1 765.89 | 1 718.81 | 1 218.87 |
| Employee benefit expenses | -1 300.73 | -1 410.44 | -1 735.83 | -2 034.11 | -1 043.36 |
| Total depreciation | -38.33 | -41.25 | |||
| EBIT | -82.04 | 7.48 | -8.27 | - 356.55 | 175.51 |
| Other financial income | 0.07 | 0.46 | 0.06 | ||
| Other financial expenses | -2.35 | -1.22 | -4.66 | -6.43 | |
| Pre-tax profit | -84.39 | 6.26 | -8.20 | - 360.74 | 169.14 |
| Income taxes | 18.57 | 1.80 | 79.36 | -37.21 | |
| Net earnings | -65.82 | 6.26 | -6.39 | - 281.38 | 131.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.10 | 53.32 | 114.99 | 123.74 | |
| Machinery and equipment | 1 162.08 | 1 162.08 | 360.70 | ||
| Tangible assets total | 1 233.17 | 1 215.40 | 114.99 | 123.74 | 360.70 |
| Investments total | 170.81 | 170.81 | 170.81 | 170.81 | 60.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 83.00 | 90.00 | 90.00 | |
| Inventories total | 95.00 | 83.00 | 90.00 | 90.00 | |
| Current trade debtors | 14.78 | 1.38 | |||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 18.57 | 26.80 | 28.60 | 109.97 | 72.76 |
| Short term receivables total | 18.57 | 39.30 | 43.38 | 111.35 | 72.76 |
| Cash and bank deposits | 155.26 | 123.49 | 160.86 | 194.78 | 11.17 |
| Cash and cash equivalents | 155.26 | 123.49 | 160.86 | 194.78 | 11.17 |
| Balance sheet total (assets) | 1 672.81 | 1 632.00 | 580.04 | 690.68 | 505.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.53 | 12.71 | 18.97 | 12.58 | - 268.80 |
| Profit of the financial year | -65.82 | 6.26 | -6.39 | - 281.38 | 131.93 |
| Shareholders equity total | 52.71 | 58.97 | 52.58 | - 228.80 | -96.88 |
| Non-current advances received | 1 306.32 | 1 259.99 | 225.00 | ||
| Non-current liabilities total | 1 306.32 | 1 259.99 | 225.00 | ||
| Current trade creditors | 249.92 | 127.74 | 170.57 | 618.94 | 205.97 |
| Current owed to participating | 97.85 | ||||
| Other non-interest bearing current liabilities | 63.86 | 185.29 | 356.89 | 300.54 | 73.52 |
| Current liabilities total | 313.78 | 313.03 | 527.46 | 919.48 | 377.34 |
| Balance sheet total (liabilities) | 1 672.81 | 1 632.00 | 580.04 | 690.68 | 505.47 |
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