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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 36.19 | -41.91 | -19.58 | -58.02 | |
| Gross profit | -74.55 | -36.19 | -41.91 | -19.58 | -58.02 |
| Total depreciation | - 278.16 | - 127.07 | - 698.77 | - 240.12 | -26.54 |
| EBIT | 203.62 | 90.89 | - 740.68 | 220.54 | -84.56 |
| Other financial income | 30.18 | 37.98 | -49.07 | 16.12 | 88.72 |
| Income from other inv. held as non-curr. assets | 241.85 | -10.27 | 1 245.89 | 6.87 | 72.43 |
| Pre-tax profit | 475.65 | 118.60 | 456.14 | 243.53 | 76.59 |
| Income taxes | -22.69 | ||||
| Net earnings | 475.65 | 118.60 | 456.14 | 243.53 | 53.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 944.85 | 2 988.44 | 1 724.55 | 3 611.84 | 3 520.94 |
| Long term receivables total | 2 944.85 | 2 988.44 | 1 724.55 | 3 611.84 | 3 520.94 |
| Inventories total | |||||
| Current other receivables | 2.31 | 66.10 | 47.84 | 103.84 | 17.43 |
| Current deferred tax assets | 90.61 | 99.14 | 105.35 | 106.92 | 152.01 |
| Short term receivables total | 92.91 | 165.23 | 153.19 | 210.76 | 169.44 |
| Cash and bank deposits | 34.43 | 33.22 | 1 765.30 | 63.98 | 10.99 |
| Cash and cash equivalents | 34.43 | 33.22 | 1 765.30 | 63.98 | 10.99 |
| Balance sheet total (assets) | 3 072.19 | 3 186.89 | 3 643.04 | 3 886.57 | 3 701.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 396.55 | 2 396.55 | 2 986.89 | 3 443.03 | 3 163.01 |
| Retained earnings | 471.75 | 0.00 | 22.69 | ||
| Profit of the financial year | 475.65 | 118.60 | 456.14 | 243.53 | 53.90 |
| Shareholders equity total | 3 072.19 | 3 186.89 | 3 643.04 | 3 886.57 | 3 439.60 |
| Non-current deferred tax liabilities | 261.78 | ||||
| Non-current liabilities total | 261.78 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 072.19 | 3 186.89 | 3 643.04 | 3 886.57 | 3 701.38 |
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