ApS KBUS 8 NR. 2392 — Credit Rating and Financial Key Figures

CVR number: 10810388
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-2.39
Gross profit258.430.63-0.80-3.49
Costs of management0.63-0.80-1.10
Employee benefit expenses-1.88
EBIT258.43-1.880.63-0.80-3.49
Other financial income67.71
Other financial expenses-0.03-0.03-0.66
Income from other inv. held as non-curr. assets67.71180.65113.28
Pre-tax profit326.12-1.8868.30179.19109.79
Net earnings326.12-1.8868.30179.19109.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 282.012 290.982 290.982 290.982 359.14
Short term receivables total2 282.012 290.982 290.982 290.982 359.14
Cash and bank deposits122.52105.58104.30102.8331.51
Cash and cash equivalents122.52105.58104.30102.8331.51
Balance sheet total (assets)2 404.532 396.562 395.272 393.812 390.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 484.441 810.551 808.681 876.982 056.16
Profit of the financial year326.12-1.8868.30179.19109.79
Shareholders equity total1 935.551 933.682 001.982 181.162 290.95
Non-current liabilities total
Current owed to group member212.6599.70
Other non-interest bearing current liabilities468.98462.88393.30
Current liabilities total468.98462.88393.30212.6599.70
Balance sheet total (liabilities)2 404.532 396.562 395.272 393.812 390.66
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