MIRANA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28843739
Lyngholmen 4, 3460 Birkerød
info@mirana.it
tel: 22723230
www.wifik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.69 | 946.81 | 1 962.68 | 1 097.78 | 1 329.30 |
| Employee benefit expenses | - 753.01 | - 987.45 | -1 163.01 | -1 076.14 | -1 180.36 |
| EBIT | - 106.31 | -40.64 | 799.67 | 21.64 | 148.94 |
| Other financial income | 8.86 | 39.96 | 45.95 | 163.75 | 31.46 |
| Other financial expenses | -1.45 | -3.83 | -5.21 | -2.18 | -3.50 |
| Income from other inv. held as non-curr. assets | 32.20 | ||||
| Pre-tax profit | -98.91 | -4.51 | 840.41 | 183.21 | 209.10 |
| Income taxes | -0.48 | - 162.80 | -41.47 | -44.42 | |
| Net earnings | -98.91 | -5.00 | 677.61 | 141.74 | 164.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 40.00 | ||
| Long term receivables total | 5.00 | 5.00 | 40.00 | ||
| Inventories total | |||||
| Current trade debtors | 11.48 | 79.08 | 490.18 | 7.55 | 311.54 |
| Current amounts owed by group member comp. | 845.42 | 882.26 | 903.36 | 940.95 | 1 107.40 |
| Prepayments and accrued income | 48.17 | 89.96 | |||
| Current other receivables | 7.25 | 99.44 | 11.04 | ||
| Short term receivables total | 856.90 | 961.34 | 1 400.79 | 1 096.11 | 1 519.95 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 3.66 | 231.43 | 612.69 | 868.75 | 512.11 |
| Cash and cash equivalents | 8.66 | 236.43 | 612.69 | 868.75 | 512.11 |
| Balance sheet total (assets) | 865.56 | 1 197.77 | 2 018.47 | 1 969.86 | 2 072.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 734.30 | 635.39 | 630.40 | 1 308.01 | 949.75 |
| Profit of the financial year | -98.91 | -5.00 | 677.61 | 141.74 | 164.68 |
| Shareholders equity total | 760.39 | 755.40 | 1 433.01 | 1 574.75 | 1 739.43 |
| Non-current other liabilities | 44.41 | 162.80 | |||
| Non-current deferred tax liabilities | 43.30 | 44.42 | |||
| Non-current liabilities total | 44.41 | 162.80 | 43.30 | 44.42 | |
| Current trade creditors | 4.32 | 11.83 | 13.07 | 59.72 | 15.69 |
| Other non-interest bearing current liabilities | 100.85 | 386.13 | 409.60 | 292.10 | 272.51 |
| Current liabilities total | 105.17 | 397.96 | 422.67 | 351.82 | 288.20 |
| Balance sheet total (liabilities) | 865.56 | 1 197.77 | 2 018.47 | 1 969.86 | 2 072.05 |
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