MIREK EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87977528
Sejrsvej 109, Rinkenæs 6300 Gråsten
sn@mirekexport.dk
tel: 75102242
www.mirekexport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.53 | 4 470.84 | 5 088.86 | 2 251.68 | 2 238.55 |
| Employee benefit expenses | -2 189.42 | -2 493.32 | -2 196.88 | -1 851.80 | -1 196.16 |
| Total depreciation | -70.63 | -72.22 | -72.22 | -72.22 | -11.80 |
| EBIT | 499.49 | 1 905.29 | 2 819.76 | 327.66 | 1 030.59 |
| Other financial income | 392.28 | 40.82 | 132.60 | 274.86 | 334.98 |
| Other financial expenses | - 786.08 | - 613.16 | -24.84 | -41.07 | -5.53 |
| Pre-tax profit | 105.68 | 1 332.95 | 2 927.52 | 561.45 | 1 360.04 |
| Net earnings | 105.68 | 1 332.95 | 2 927.52 | 561.45 | 1 360.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.67 | 160.45 | 88.22 | 16.00 | 4.20 |
| Tangible assets total | 232.67 | 160.45 | 88.22 | 16.00 | 4.20 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 455.43 | 392.02 | 472.19 | 362.87 | 3 398.08 |
| Inventories total | 455.43 | 392.02 | 472.19 | 362.87 | 3 398.08 |
| Current trade debtors | 4 917.95 | 10 845.30 | 3 952.71 | 3 846.78 | 1 542.45 |
| Current amounts owed by group member comp. | 1 875.37 | 5 292.42 | 6 236.79 | 6 466.43 | |
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 327.84 | 13.33 | 231.83 | 8.30 | 6.69 |
| Short term receivables total | 5 245.79 | 12 733.99 | 9 476.97 | 10 091.88 | 8 019.44 |
| Other current investments | 268.27 | ||||
| Cash and bank deposits | 870.52 | 425.34 | 2 037.51 | 2 412.22 | 2 680.60 |
| Cash and cash equivalents | 870.52 | 693.61 | 2 037.51 | 2 412.22 | 2 680.60 |
| Balance sheet total (assets) | 6 814.42 | 13 990.07 | 12 074.90 | 12 882.97 | 14 102.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 1 105.12 | 1 210.80 | 2 543.75 | 5 471.27 | 6 032.72 |
| Profit of the financial year | 105.68 | 1 332.95 | 2 927.52 | 561.45 | 1 360.04 |
| Shareholders equity total | 1 461.80 | 2 794.75 | 5 722.27 | 6 283.72 | 7 643.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.32 | 894.03 | 499.78 | 4.53 | |
| Advances received | 410.57 | ||||
| Current trade creditors | 4 034.34 | 9 740.56 | 5 636.72 | 5 684.97 | 6 046.25 |
| Current owed to group member | 48.68 | ||||
| Other non-interest bearing current liabilities | 480.28 | 560.74 | 216.15 | 499.18 | 412.32 |
| Current liabilities total | 5 352.61 | 11 195.33 | 6 352.64 | 6 599.25 | 6 458.57 |
| Balance sheet total (liabilities) | 6 814.42 | 13 990.07 | 12 074.90 | 12 882.97 | 14 102.33 |
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