MiraCon.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40529357
Valbo Alle 16, 2665 Vallensbæk Strand
miracon.dk@gmail.com
tel: 42441962
miracon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.86 | 636.90 | 549.57 | 637.06 | |
| External services | -9.14 | -0.72 | -2.92 | ||
| Gross profit | 975.49 | 629.60 | 540.70 | 633.93 | -4.31 |
| Costs of management | -7.23 | -6.58 | -5.95 | -3.13 | -4.31 |
| Wages and salaries | - 730.39 | - 653.42 | - 486.48 | - 674.34 | -51.12 |
| Social security expenses | -3.76 | -4.09 | -3.86 | -3.19 | -2.09 |
| Other operating expenses | -1.32 | ||||
| Total depreciation | -37.23 | -13.94 | -4.81 | -8.33 | -1.77 |
| EBIT | 204.11 | -41.85 | 45.55 | -51.93 | -60.60 |
| Other financial income | 23.07 | 49.62 | -46.95 | 52.56 | 38.21 |
| Other financial expenses | 0.00 | 0.02 | 0.02 | 0.12 | -0.53 |
| Pre-tax profit | 227.18 | 7.79 | -1.38 | 0.75 | -22.92 |
| Income taxes | -49.98 | -1.69 | 0.33 | -0.49 | 0.10 |
| Net earnings | 177.21 | 6.10 | -1.05 | 0.25 | -22.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 351.52 | 242.35 | 339.22 | 385.27 | 390.93 |
| Long term receivables total | 351.52 | 242.35 | 339.22 | 385.27 | 390.93 |
| Inventories total | |||||
| Current trade debtors | 73.25 | 116.79 | 28.16 | ||
| Current deferred tax assets | 40.03 | 70.67 | 30.89 | 32.14 | 12.96 |
| Short term receivables total | 113.28 | 187.46 | 59.04 | 32.14 | 12.96 |
| Cash and bank deposits | 204.86 | 90.89 | 172.40 | 146.34 | 36.70 |
| Cash and cash equivalents | 204.86 | 90.89 | 172.40 | 146.34 | 36.70 |
| Balance sheet total (assets) | 669.66 | 520.70 | 570.65 | 563.74 | 440.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.79 | 407.00 | 413.10 | 412.05 | 412.30 |
| Profit of the financial year | 177.21 | 6.10 | -1.05 | 0.25 | -22.83 |
| Shareholders equity total | 447.00 | 453.10 | 452.05 | 452.30 | 429.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 222.66 | 67.60 | 118.61 | 111.44 | 11.11 |
| Current liabilities total | 222.66 | 67.60 | 118.61 | 111.44 | 11.11 |
| Balance sheet total (liabilities) | 669.66 | 520.70 | 570.65 | 563.74 | 440.59 |
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