Miryam ApS — Credit Rating and Financial Key Figures
CVR number: 39321092
Odinsvej 15 A, 6640 Lunderskov
tesbrh@outlook.dk
tel: 71396777
Odinsvej 15 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.15 | 453.49 | 359.82 | 250.07 |
| Employee benefit expenses | -90.98 | - 312.12 | - 324.87 | - 121.35 |
| Total depreciation | -72.00 | -54.00 | -40.50 | -30.38 |
| EBIT | -59.83 | 87.37 | -5.55 | 98.34 |
| Other financial expenses | -0.10 | -0.24 | -0.03 | -0.00 |
| Pre-tax profit | -59.93 | 87.13 | -5.58 | 98.33 |
| Income taxes | -7.30 | -25.68 | ||
| Net earnings | -59.93 | 79.83 | -5.58 | 72.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 162.00 | 121.50 | 91.13 | |
| Tangible assets total | 216.00 | 162.00 | 121.50 | 91.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.45 | 49.66 | 19.03 | 7.76 | |
| Current other receivables | 2.33 | 2.29 | 40.00 | ||
| Short term receivables total | 57.78 | 51.95 | 19.03 | 47.76 | |
| Cash and bank deposits | 0.00 | 28.50 | 61.75 | 41.90 | 18.09 |
| Cash and cash equivalents | 0.00 | 28.50 | 61.75 | 41.90 | 18.09 |
| Balance sheet total (assets) | 0.00 | 302.28 | 275.70 | 182.43 | 156.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.93 | 19.90 | 14.32 | ||
| Profit of the financial year | -59.93 | 79.83 | -5.58 | 72.65 | |
| Shareholders equity total | 0.00 | -19.93 | 59.90 | 54.32 | 126.97 |
| Non-current loans from credit institutions | 239.54 | 155.09 | 70.06 | ||
| Non-current liabilities total | 239.54 | 155.09 | 70.06 | ||
| Current trade creditors | 14.90 | ||||
| Current owed to participating | 58.36 | 35.00 | 0.10 | ||
| Short-term deferred tax liabilities | 7.30 | 25.68 | |||
| Other non-interest bearing current liabilities | 24.31 | 3.52 | 58.05 | 4.22 | |
| Current liabilities total | 82.67 | 60.71 | 58.05 | 30.01 | |
| Balance sheet total (liabilities) | 0.00 | 302.28 | 275.70 | 182.43 | 156.98 |
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