Mirador ApS — Credit Rating and Financial Key Figures
CVR number: 40925643
Åboulevarden 3, 8000 Aarhus C
kim.c.schandorff@gmail.com
tel: 40217698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.36 | 201.16 | 297.72 | 277.61 |
| Employee benefit expenses | - 221.81 | - 253.28 | - 142.17 | |
| EBIT | 7.36 | -20.65 | 44.44 | 135.43 |
| Other financial income | 7.33 | |||
| Other financial expenses | -0.03 | - 101.61 | -10.05 | -28.41 |
| Reduction non-current investment assets | 0.00 | |||
| Net income from associates (fin.) | 89.80 | 4.79 | 9.58 | -84.17 |
| Pre-tax profit | 97.14 | - 117.47 | 43.97 | 30.18 |
| Income taxes | -1.60 | -1.28 | -29.26 | |
| Net earnings | 95.54 | - 117.47 | 42.70 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129.80 | 114.59 | 84.17 | |
| Investments total | 129.80 | 114.59 | 84.17 | |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Finished products/goods | 239.75 | 168.25 | ||
| Inventories total | 239.75 | 168.25 | ||
| Current trade debtors | 90.17 | 88.90 | 201.13 | |
| Current amounts owed by group member comp. | 28.00 | |||
| Current owed by particip. interest comp. | 1.00 | |||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 42.94 | 4.00 | 11.72 | 16.72 |
| Short term receivables total | 70.94 | 94.22 | 101.62 | 217.85 |
| Cash and bank deposits | 3.54 | 18.33 | ||
| Cash and cash equivalents | 3.54 | 18.33 | ||
| Balance sheet total (assets) | 184.28 | 227.14 | 425.55 | 386.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.80 | 94.59 | 64.17 | |
| Retained earnings | -97.68 | -6.93 | -93.99 | 12.88 |
| Profit of the financial year | 95.54 | - 117.47 | 42.70 | 0.92 |
| Shareholders equity total | 127.66 | 10.19 | 52.88 | 53.81 |
| Non-current deferred tax liabilities | 26.75 | 19.26 | ||
| Non-current liabilities total | 26.75 | 19.26 | ||
| Current loans from credit institutions | 140.57 | 82.53 | ||
| Current trade creditors | 3.00 | 12.88 | 94.45 | 24.98 |
| Current owed to participating | 10.00 | 117.75 | 73.43 | 5.95 |
| Current owed to group member | 0.00 | |||
| Short-term deferred tax liabilities | 16.87 | 26.75 | ||
| Other non-interest bearing current liabilities | 59.57 | 64.20 | 199.57 | |
| Current liabilities total | 29.88 | 216.95 | 372.66 | 313.04 |
| Balance sheet total (liabilities) | 184.28 | 227.14 | 425.55 | 386.10 |
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