MIR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34477361
Falstersvej 4 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -1.25 | -1.56 | ||
| EBIT | -2.49 | -1.25 | -1.56 | ||
| Other financial income | 4.60 | 6.51 | 28.36 | 67.03 | 83.33 |
| Other financial expenses | -2.10 | -7.99 | -23.48 | -3.97 | |
| Net income from associates (fin.) | 128.91 | 278.54 | 66.81 | - 299.27 | |
| Pre-tax profit | 131.42 | 285.05 | 84.69 | - 256.97 | 77.80 |
| Income taxes | -0.55 | -1.72 | -3.91 | -9.31 | -17.66 |
| Net earnings | 130.87 | 283.33 | 80.77 | - 266.27 | 60.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.91 | 332.46 | 299.27 | ||
| Investments total | 128.91 | 332.46 | 299.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.69 | 197.20 | 34.39 | ||
| Current other receivables | 34.39 | 34.39 | |||
| Current deferred tax assets | 2.33 | 0.61 | |||
| Short term receivables total | 118.02 | 197.81 | 34.39 | 34.39 | 34.39 |
| Other current investments | 281.90 | 319.14 | 398.20 | ||
| Cash and bank deposits | 0.28 | 3.98 | 3.02 | ||
| Cash and cash equivalents | 282.18 | 323.13 | 401.22 | ||
| Balance sheet total (assets) | 246.94 | 530.27 | 615.84 | 357.52 | 435.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 108.91 | 312.45 | 279.27 | ||
| Retained earnings | -75.73 | - 148.41 | 168.11 | 528.15 | 261.88 |
| Profit of the financial year | 130.87 | 283.33 | 80.77 | - 266.27 | 60.15 |
| Shareholders equity total | 244.05 | 527.38 | 608.15 | 341.88 | 402.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.30 | 5.54 | 15.83 | ||
| Other non-interest bearing current liabilities | 2.89 | 2.89 | 5.38 | 10.10 | 17.76 |
| Current liabilities total | 2.89 | 2.89 | 7.68 | 15.64 | 33.59 |
| Balance sheet total (liabilities) | 246.94 | 530.27 | 615.84 | 357.52 | 435.61 |
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