MIRIT GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 31170508
Marielundvej 37 D, 2730 Herlev
tel: 44944449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 527.69 | 6 425.72 | 10 131.43 | 12 627.00 | 11 540.13 |
| Wages and salaries | -5 409.29 | ||||
| Social security expenses | - 574.82 | ||||
| Employee benefit expenses | -5 748.63 | -7 376.11 | -11 914.33 | -10 930.27 | |
| Total depreciation | - 568.42 | - 459.80 | - 238.46 | - 391.80 | - 310.93 |
| EBIT | -24.84 | 217.29 | 2 516.85 | 320.87 | 298.94 |
| Other financial income | 9.81 | 19.15 | 18.78 | 53.04 | 25.24 |
| Other financial expenses | - 102.63 | - 103.98 | -94.67 | -16.24 | -96.36 |
| Pre-tax profit | - 117.66 | 132.47 | 2 440.96 | 357.67 | 227.82 |
| Income taxes | 24.65 | -27.31 | - 533.30 | -66.61 | -44.46 |
| Net earnings | -93.01 | 105.16 | 1 907.66 | 291.07 | 183.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 107.75 | 702.61 | 465.21 | 1 090.04 | 2 037.67 |
| Machinery and equipment | 211.03 | 101.58 | 109.42 | ||
| Tangible assets total | 1 107.75 | 702.61 | 676.24 | 1 191.62 | 2 147.10 |
| Investments total | |||||
| Non-current other receivables | 314.70 | 321.71 | 329.20 | 334.95 | 327.64 |
| Long term receivables total | 314.70 | 321.71 | 329.20 | 334.95 | 327.64 |
| Raw materials and consumables | 269.72 | 517.03 | 640.18 | 589.61 | 809.72 |
| Finished products/goods | 2.24 | 100.27 | |||
| Inventories total | 271.96 | 617.30 | 640.18 | 589.61 | 809.72 |
| Current trade debtors | 1 020.55 | 1 914.55 | 2 487.39 | 3 304.80 | 1 655.18 |
| Prepayments and accrued income | 112.38 | 135.77 | 75.47 | 236.89 | 111.46 |
| Current other receivables | 92.05 | 20.94 | 296.48 | 413.79 | 424.98 |
| Current deferred tax assets | 52.02 | 87.94 | 104.60 | 751.51 | 813.96 |
| Short term receivables total | 1 277.00 | 2 159.21 | 2 963.94 | 4 707.00 | 3 005.58 |
| Cash and bank deposits | 415.41 | 212.30 | 846.91 | 103.66 | 455.92 |
| Cash and cash equivalents | 415.41 | 212.30 | 846.91 | 103.66 | 455.92 |
| Balance sheet total (assets) | 3 386.82 | 4 013.12 | 5 456.46 | 6 926.84 | 6 745.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 550.00 | ||||
| Retained earnings | 813.80 | 720.79 | - 724.05 | 1 183.61 | 1 474.68 |
| Profit of the financial year | -93.01 | 105.16 | 1 907.66 | 291.07 | 183.36 |
| Shareholders equity total | 1 220.79 | 1 325.95 | 3 233.61 | 1 974.68 | 2 158.04 |
| Non-current other liabilities | 262.16 | ||||
| Non-current liabilities total | 262.16 | ||||
| Current loans from credit institutions | 213.17 | 16.97 | |||
| Advances received | 57.90 | 129.36 | 61.97 | 132.22 | |
| Current trade creditors | 218.69 | 450.14 | 533.06 | 453.61 | 390.58 |
| Current owed to participating | 314.05 | 616.35 | |||
| Current owed to group member | 5.07 | 1 476.48 | |||
| Short-term deferred tax liabilities | 30.18 | 63.23 | 508.93 | ||
| Other non-interest bearing current liabilities | 1 597.09 | 2 044.44 | 1 063.73 | 3 911.10 | 1 900.15 |
| Accruals and deferred income | 55.16 | 55.16 | 55.16 | ||
| Current liabilities total | 1 903.86 | 2 687.17 | 2 222.85 | 4 952.16 | 4 587.92 |
| Balance sheet total (liabilities) | 3 386.82 | 4 013.12 | 5 456.46 | 6 926.84 | 6 745.95 |
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