MIR Test ApS — Credit Rating and Financial Key Figures
CVR number: 36726636
Ålekæret 45, 3450 Allerød
post@mir-test.dk
www.mir-test.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 120.58 | 1 037.47 |
| Employee benefit expenses | - 993.99 | - 937.47 |
| Total depreciation | -7.00 | |
| EBIT | 126.58 | 93.01 |
| Pre-tax profit | 126.58 | 93.01 |
| Income taxes | -29.37 | -25.05 |
| Net earnings | 97.21 | 67.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.00 | 14.00 |
| Tangible assets total | 21.00 | 14.00 |
| Investments total | 8.25 | 8.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.28 | 254.19 |
| Current other receivables | 1.67 | |
| Current deferred tax assets | 3.37 | 24.18 |
| Short term receivables total | 160.65 | 280.03 |
| Cash and bank deposits | 335.11 | 76.37 |
| Cash and cash equivalents | 335.11 | 76.37 |
| Balance sheet total (assets) | 525.01 | 378.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -47.28 | 49.94 |
| Profit of the financial year | 97.21 | 67.96 |
| Shareholders equity total | 99.94 | 167.89 |
| Non-current liabilities total | ||
| Current trade creditors | 0.80 | 6.44 |
| Current owed to group member | 24.23 | |
| Short-term deferred tax liabilities | 29.37 | |
| Other non-interest bearing current liabilities | 394.91 | 180.09 |
| Current liabilities total | 425.07 | 210.76 |
| Balance sheet total (liabilities) | 525.01 | 378.66 |
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