Mirakel Rent ApS — Credit Rating and Financial Key Figures
CVR number: 41903198
Søvejen 5, Blegind 8362 Hørning
Info@mirakel-rent.dk
tel: 24452737
mirakel-rent.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 466.08 | 866.00 | 826.39 |
| Employee benefit expenses | - 474.95 | - 876.00 | - 812.60 |
| EBIT | -8.87 | -10.00 | 13.79 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.37 | -0.17 | |
| Pre-tax profit | -9.24 | -10.00 | 13.72 |
| Income taxes | 2.03 | 2.00 | -3.11 |
| Net earnings | -7.20 | -8.00 | 10.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.79 | 87.00 | 38.64 |
| Current other receivables | 0.91 | ||
| Current deferred tax assets | 2.03 | 4.00 | 0.95 |
| Short term receivables total | 103.73 | 91.00 | 39.59 |
| Cash and bank deposits | 39.99 | 27.00 | 179.45 |
| Cash and cash equivalents | 39.99 | 27.00 | 179.45 |
| Balance sheet total (assets) | 143.72 | 118.00 | 219.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -15.50 | |
| Profit of the financial year | -7.20 | -8.00 | 10.62 |
| Shareholders equity total | 32.80 | 25.00 | 35.12 |
| Non-current liabilities total | |||
| Current owed to participating | 12.56 | ||
| Other non-interest bearing current liabilities | 98.36 | 93.00 | 183.92 |
| Current liabilities total | 110.92 | 93.00 | 183.92 |
| Balance sheet total (liabilities) | 143.72 | 118.00 | 219.04 |
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