MIRAND ApS
CVR number: 38846930
Nyvej 37, 5690 Tommerup
sonny.andersen@mirand.dk
tel: 23362644
www.mirand-audio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.68 | 306.41 | 508.33 | 416.98 | 930.40 |
| Employee benefit expenses | - 138.35 | - 548.22 | - 507.21 | - 828.50 | |
| EBIT | 2.68 | 168.06 | -39.89 | -90.23 | 101.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | -24.04 | -14.62 | -20.30 | -22.95 |
| Pre-tax profit | 2.36 | 144.02 | -54.51 | - 110.52 | 78.97 |
| Income taxes | -35.40 | 35.10 | -17.95 | ||
| Net earnings | 2.36 | 108.62 | -54.51 | -75.43 | 61.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.87 | 177.73 | 41.82 | 173.21 | |
| Inventories total | 141.87 | 177.73 | 41.82 | 173.21 | |
| Current trade debtors | 43.72 | 44.78 | 161.81 | 536.58 | 148.20 |
| Current other receivables | 3.03 | 97.71 | 170.82 | 131.56 | 1.20 |
| Current deferred tax assets | 27.50 | 2.00 | 39.10 | 21.16 | |
| Short term receivables total | 46.75 | 169.98 | 334.62 | 707.24 | 170.55 |
| Cash and bank deposits | 26.44 | 26.08 | 1.67 | 9.30 | 73.88 |
| Cash and cash equivalents | 26.44 | 26.08 | 1.67 | 9.30 | 73.88 |
| Balance sheet total (assets) | 73.18 | 337.93 | 514.03 | 758.36 | 417.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 19.87 | 22.23 | 130.85 | 76.34 | -67.64 |
| Profit of the financial year | 2.36 | 108.62 | -54.51 | -75.43 | 61.03 |
| Shareholders equity total | 62.23 | 170.85 | 116.34 | 40.91 | 33.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.10 | 28.78 | |||
| Current trade creditors | 10.96 | 64.10 | 151.45 | ||
| Current owed to participating | 2.15 | 230.44 | 540.78 | ||
| Short-term deferred tax liabilities | 25.40 | ||||
| Other non-interest bearing current liabilities | 75.43 | 167.24 | 150.57 | 204.02 | |
| Current liabilities total | 10.96 | 167.08 | 397.69 | 717.45 | 384.25 |
| Balance sheet total (liabilities) | 73.18 | 337.93 | 514.03 | 758.36 | 417.64 |
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