Miraseli ApS — Credit Rating and Financial Key Figures
CVR number: 27525598
Ådalsvej 216, Dyrup 5250 Odense SV
info@gittefuglsang.dk
tel: 51201148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.12 | 193.80 | 510.26 | 526.61 | 608.65 |
| Employee benefit expenses | - 179.19 | - 132.49 | - 512.69 | - 432.46 | - 561.89 |
| Total depreciation | -9.10 | -33.70 | -42.45 | -15.52 | -10.38 |
| EBIT | -3.16 | 27.61 | -44.87 | 78.63 | 36.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 384.85 | -0.99 | -1.23 | -1.53 | -3.53 |
| Pre-tax profit | - 388.01 | 26.62 | -46.10 | 77.11 | 32.89 |
| Income taxes | 20.11 | 9.62 | 10.00 | -17.29 | -8.00 |
| Net earnings | - 367.89 | 36.24 | -36.10 | 59.82 | 24.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.88 | 113.57 | 151.24 | 136.64 | 185.74 |
| Inventories total | 78.88 | 113.57 | 151.24 | 136.64 | 185.74 |
| Current trade debtors | 3.19 | ||||
| Prepayments and accrued income | 5.00 | 7.00 | 4.00 | ||
| Current other receivables | 1.82 | ||||
| Current deferred tax assets | 28.25 | 21.73 | 31.73 | 14.44 | 6.44 |
| Short term receivables total | 33.26 | 21.73 | 36.73 | 21.44 | 10.44 |
| Cash and bank deposits | 28.68 | 79.10 | 127.74 | 202.25 | 226.43 |
| Cash and cash equivalents | 28.68 | 79.10 | 127.74 | 202.25 | 226.43 |
| Balance sheet total (assets) | 140.82 | 214.40 | 315.71 | 360.33 | 422.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.02 | -93.87 | -57.63 | -93.73 | -33.91 |
| Profit of the financial year | - 367.89 | 36.24 | -36.10 | 59.82 | 24.89 |
| Shareholders equity total | 31.13 | 67.37 | 31.27 | 91.09 | 115.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.26 | 1.14 | 1.70 | 1.88 | 1.78 |
| Current owed to participating | 43.99 | 99.17 | 142.64 | 155.64 | 84.75 |
| Short-term deferred tax liabilities | 12.78 | ||||
| Other non-interest bearing current liabilities | 45.67 | 46.71 | 140.09 | 111.71 | 220.10 |
| Current liabilities total | 109.69 | 147.03 | 284.44 | 269.24 | 306.63 |
| Balance sheet total (liabilities) | 140.82 | 214.40 | 315.71 | 360.33 | 422.61 |
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