MIAC SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 66696928
Kammerrådensvej 2, Munkerup 3120 Dronningmølle
njp@miac.dk
tel: 39636003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 57.77 | 36.19 | -41.91 | -19.58 | |
| Gross profit | 57.77 | -74.55 | -36.19 | -41.91 | -19.58 |
| Total depreciation | - 186.40 | - 278.16 | - 127.07 | - 698.77 | - 240.12 |
| EBIT | - 128.63 | 203.62 | 90.89 | - 740.68 | 220.54 |
| Other financial income | -58.51 | 30.18 | 37.98 | -49.07 | 16.12 |
| Income from other inv. held as non-curr. assets | -47.45 | 241.85 | -10.27 | 1 245.89 | 6.87 |
| Pre-tax profit | - 234.58 | 475.65 | 118.60 | 456.14 | 243.53 |
| Net earnings | - 234.58 | 475.65 | 118.60 | 456.14 | 243.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 505.18 | 2 944.85 | 2 988.44 | 1 724.55 | 3 611.84 |
| Long term receivables total | 2 505.18 | 2 944.85 | 2 988.44 | 1 724.55 | 3 611.84 |
| Inventories total | |||||
| Current other receivables | 62.79 | 2.31 | 66.10 | 47.84 | 103.84 |
| Current deferred tax assets | 90.40 | 90.61 | 99.14 | 105.35 | 106.92 |
| Short term receivables total | 153.19 | 92.91 | 165.23 | 153.19 | 210.76 |
| Cash and bank deposits | 38.17 | 34.43 | 33.22 | 1 765.30 | 63.98 |
| Cash and cash equivalents | 38.17 | 34.43 | 33.22 | 1 765.30 | 63.98 |
| Balance sheet total (assets) | 2 696.55 | 3 072.19 | 3 186.89 | 3 643.04 | 3 886.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 261.97 | 2 396.55 | 2 396.55 | 2 986.89 | 3 443.03 |
| Retained earnings | 469.16 | 471.75 | 0.00 | ||
| Profit of the financial year | - 234.58 | 475.65 | 118.60 | 456.14 | 243.53 |
| Shareholders equity total | 2 696.55 | 3 072.19 | 3 186.89 | 3 643.04 | 3 886.57 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 696.55 | 3 072.19 | 3 186.89 | 3 643.04 | 3 886.57 |
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