Mirac ApS — Credit Rating and Financial Key Figures
CVR number: 40197680
Høje Gladsaxe Torv 2, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.14 | 294.73 | 515.38 | 315.39 | 683.96 |
| Employee benefit expenses | - 146.64 | - 136.62 | - 267.72 | - 349.92 | - 643.50 |
| Total depreciation | -28.65 | -27.05 | -25.53 | -33.52 | -33.52 |
| EBIT | 259.85 | 131.06 | 222.12 | -68.06 | 6.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.17 | -4.12 | ||
| Pre-tax profit | 259.86 | 131.05 | 221.95 | -72.17 | 6.94 |
| Income taxes | -57.17 | -28.83 | -49.69 | 13.42 | -2.64 |
| Net earnings | 202.69 | 102.22 | 172.26 | -58.76 | 4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 128.57 | 107.14 | ||
| Intangible assets total | 150.00 | 128.57 | 107.14 | ||
| Buildings | 85.71 | 64.28 | |||
| Machinery and equipment | 48.37 | 36.28 | |||
| Tangible assets total | 134.08 | 100.56 | |||
| Investments total | 51.60 | 51.60 | 51.60 | 51.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | ||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 88.35 | ||||
| Current deferred tax assets | 13.42 | 10.78 | |||
| Short term receivables total | 13.42 | 99.12 | |||
| Cash and bank deposits | 208.56 | 158.34 | 426.16 | 303.87 | 280.59 |
| Cash and cash equivalents | 208.56 | 158.34 | 426.16 | 303.87 | 280.59 |
| Balance sheet total (assets) | 373.56 | 353.51 | 614.91 | 532.98 | 561.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.69 | 265.91 | 438.17 | 379.42 | |
| Profit of the financial year | 202.69 | 102.22 | 172.26 | -58.76 | 4.30 |
| Shareholders equity total | 203.69 | 305.91 | 478.17 | 419.42 | 423.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.58 | 1.62 | |||
| Short-term deferred tax liabilities | 57.17 | 28.83 | 49.69 | ||
| Other non-interest bearing current liabilities | 112.69 | 18.77 | 87.05 | 10.98 | 136.54 |
| Current liabilities total | 169.86 | 47.60 | 136.73 | 113.56 | 138.16 |
| Balance sheet total (liabilities) | 373.56 | 353.51 | 614.91 | 532.98 | 561.88 |
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