Mirobo ApS — Credit Rating and Financial Key Figures
CVR number: 39349922
Mosevej 64, Ørting 8300 Odder
mrb@mirobo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.80 | 50.65 | 344.29 | 251.40 | -13.36 |
| Employee benefit expenses | - 226.16 | - 204.51 | |||
| Total depreciation | -11.01 | ||||
| EBIT | -21.80 | 50.65 | 107.13 | 46.89 | -13.36 |
| Other financial income | 0.31 | 0.92 | 6.69 | 15.79 | |
| Other financial expenses | -0.23 | -0.64 | -5.20 | -0.02 | -0.00 |
| Pre-tax profit | -22.03 | 50.32 | 102.84 | 53.55 | 2.43 |
| Income taxes | -21.29 | -13.10 | -0.53 | ||
| Net earnings | -22.03 | 50.32 | 81.55 | 40.45 | 1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 11.14 | 93.75 | ||
| Current amounts owed by group member comp. | 13.15 | 21.40 | 26.07 | 46.58 | 93.55 |
| Current other receivables | 9.60 | 0.60 | 3.99 | 2.04 | |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 41.00 | 33.15 | 119.82 | 50.57 | 95.59 |
| Other current investments | 30.31 | 25.54 | 31.57 | 105.21 | |
| Cash and bank deposits | 13.29 | 46.15 | 184.14 | 162.57 | 33.23 |
| Cash and cash equivalents | 13.29 | 76.46 | 209.68 | 194.14 | 138.44 |
| Balance sheet total (assets) | 54.28 | 109.60 | 329.50 | 244.71 | 234.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.31 | 4.28 | 54.61 | 136.16 | 176.61 |
| Profit of the financial year | -22.03 | 50.32 | 81.55 | 40.45 | 1.90 |
| Shareholders equity total | 54.28 | 104.61 | 186.16 | 226.61 | 228.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.69 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 21.29 | 13.10 | 0.53 | ||
| Other non-interest bearing current liabilities | 116.36 | ||||
| Current liabilities total | 5.00 | 143.34 | 18.10 | 5.53 | |
| Balance sheet total (liabilities) | 54.28 | 109.60 | 329.50 | 244.71 | 234.03 |
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.