MIRA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10302072
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 209.93 | 673.56 | 336.00 | 646.85 | 974.48 |
| Costs of manufacturing | - 201.21 | -36.19 | |||
| Gross profit | 1 008.72 | 637.37 | 336.00 | 646.85 | 974.48 |
| Costs of management | - 825.50 | - 819.93 | - 651.75 | - 713.04 | - 599.21 |
| EBIT | 183.21 | - 182.56 | - 315.75 | -66.19 | 375.27 |
| Other financial income | 14.31 | 5.00 | 5.00 | 49.81 | |
| Other financial expenses | -5.43 | - 137.68 | -7.59 | -9.53 | -0.12 |
| Net income from associates (fin.) | 422.50 | ||||
| Pre-tax profit | 614.59 | - 320.24 | - 318.33 | -70.72 | 424.96 |
| Income taxes | - 142.66 | 37.13 | 64.83 | -78.52 | |
| Net earnings | 471.93 | - 283.11 | - 253.50 | -70.72 | 346.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 265.84 | ||||
| Investments total | 2 265.84 | ||||
| Non-curr. owed by particip. interest comp. | 132.57 | ||||
| Long term receivables total | 132.57 | ||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 46.38 | 52.50 | 189.48 | |
| Current amounts owed by group member comp. | 445.71 | 572.73 | 1 005.00 | 701.46 | 712.90 |
| Current other receivables | 1 000.00 | 15.86 | 2.12 | 77.66 | |
| Current deferred tax assets | 37.13 | 64.83 | |||
| Short term receivables total | 445.71 | 1 619.48 | 1 132.07 | 756.07 | 980.04 |
| Cash and bank deposits | 1 589.32 | 1 141.59 | 1 201.67 | 1 517.08 | 1 658.91 |
| Cash and cash equivalents | 1 589.32 | 1 141.59 | 1 201.67 | 1 517.08 | 1 658.91 |
| Balance sheet total (assets) | 4 433.44 | 2 761.08 | 2 333.74 | 2 273.15 | 2 638.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 416.47 | 800.00 | |||
| Other reserves | 1 765.84 | ||||
| Retained earnings | - 171.93 | 2 454.32 | 2 171.22 | 1 917.71 | 1 047.00 |
| Profit of the financial year | 471.93 | - 283.11 | - 253.50 | -70.72 | 346.44 |
| Shareholders equity total | 3 682.31 | 2 371.21 | 2 117.71 | 2 047.00 | 2 393.44 |
| Provisions | 388.49 | ||||
| Non-current other liabilities | 21.12 | ||||
| Non-current liabilities total | 21.12 | ||||
| Short-term deferred tax liabilities | 49.70 | 78.52 | |||
| Other non-interest bearing current liabilities | 291.82 | 389.86 | 216.03 | 226.15 | 167.00 |
| Current liabilities total | 341.53 | 389.86 | 216.03 | 226.15 | 245.51 |
| Balance sheet total (liabilities) | 4 433.44 | 2 761.08 | 2 333.74 | 2 273.15 | 2 638.95 |
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