MIROTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20485396
Pile Alle 8, Nødebo 3480 Fredensborg
tel: 48480870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5 014.37 | 17 526.84 | 5 790.72 | 17 092.41 | 41 842.96 |
| Other financial expenses | - 479.15 | - 116.73 | - 365.78 | -51.79 | - 100.33 |
| Net income from associates (fin.) | 1 784.90 | 1 865.68 | -1 104.95 | 1 151.65 | 409.49 |
| Pre-tax profit | 6 320.12 | 19 275.78 | 4 319.99 | 18 192.27 | 42 152.11 |
| Income taxes | -1 005.43 | -3 850.97 | -1 195.07 | -3 769.03 | -9 204.62 |
| Net earnings | 5 314.69 | 15 424.81 | 3 124.92 | 14 423.24 | 32 947.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 487.38 | 14 603.06 | 13 498.11 | 14 149.76 | 14 559.24 |
| Investments total | 13 487.38 | 14 603.06 | 13 498.11 | 14 149.76 | 14 559.24 |
| Non-current loans receivable | 49 310.08 | 66 698.23 | 70 093.46 | 84 950.46 | 123 910.76 |
| Long term receivables total | 49 310.08 | 66 698.23 | 70 093.46 | 84 950.46 | 123 910.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.37 | 1 350.55 | 979.87 | 1 230.47 | |
| Current other receivables | 38.60 | 15.25 | 15.61 | 10.94 | 8.42 |
| Current deferred tax assets | 12.35 | 0.01 | |||
| Short term receivables total | 50.95 | 862.63 | 1 366.16 | 990.81 | 1 238.89 |
| Cash and bank deposits | 12 938.06 | 11 157.98 | 7 835.21 | 8 062.73 | 4 850.42 |
| Cash and cash equivalents | 12 938.06 | 11 157.98 | 7 835.21 | 8 062.73 | 4 850.42 |
| Balance sheet total (assets) | 75 786.47 | 93 321.90 | 92 792.95 | 108 153.76 | 144 559.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 540.38 | 5 406.06 | 3 551.11 | 4 702.75 | 5 112.24 |
| Retained earnings | 65 731.41 | 68 180.41 | 84 460.18 | 85 433.46 | 98 447.21 |
| Profit of the financial year | 5 314.69 | 15 424.81 | 3 124.92 | 14 423.24 | 32 947.49 |
| Shareholders equity total | 75 786.47 | 90 211.29 | 92 336.21 | 105 759.45 | 137 706.94 |
| Non-current deferred tax liabilities | 3 110.61 | 453.33 | 2 394.32 | 6 852.15 | |
| Non-current liabilities total | 3 110.61 | 453.33 | 2 394.32 | 6 852.15 | |
| Short-term deferred tax liabilities | 3.40 | 0.23 | |||
| Current liabilities total | 3.40 | 0.23 | |||
| Balance sheet total (liabilities) | 75 786.47 | 93 321.90 | 92 792.95 | 108 153.76 | 144 559.32 |
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