A.Miroe ApS — Credit Rating and Financial Key Figures
CVR number: 40395482
Juni Alle 124, 2860 Søborg
Holmgaardstine@gmail.com
tel: 51516599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 130.15 | 418.75 | 107.84 | |
| Purchases during the financial year | -2.50 | |||
| External services | -54.16 | - 120.85 | -92.29 | -66.52 |
| Gross profit | 73.49 | 297.90 | 15.55 | -66.52 |
| Employee benefit expenses | -53.00 | - 257.68 | -25.57 | |
| EBIT | 20.49 | 40.22 | -10.02 | -66.52 |
| Other financial expenses | -0.25 | -6.21 | -0.29 | -0.10 |
| Pre-tax profit | 20.24 | 34.01 | -10.31 | -66.62 |
| Income taxes | -4.82 | -9.29 | ||
| Net earnings | 15.42 | 24.72 | -10.31 | -66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | ||||
| Current other receivables | 5.30 | 7.45 | 22.68 | ||
| Short term receivables total | 5.30 | 89.95 | 22.68 | ||
| Cash and bank deposits | 0.10 | 85.01 | 138.35 | 2.77 | |
| Cash and cash equivalents | 0.10 | 85.01 | 138.35 | 2.77 | |
| Balance sheet total (assets) | 0.10 | 85.01 | 143.65 | 92.72 | 22.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.42 | 40.14 | 29.83 | ||
| Profit of the financial year | 15.42 | 24.72 | -10.31 | -66.62 | |
| Shareholders equity total | 0.10 | 15.52 | 80.14 | 69.83 | 3.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.51 | ||||
| Current trade creditors | 15.00 | 15.23 | 13.90 | 10.00 | |
| Other non-interest bearing current liabilities | 54.50 | 48.29 | 8.98 | 4.96 | |
| Current liabilities total | 69.50 | 63.51 | 22.88 | 19.47 | |
| Balance sheet total (liabilities) | 0.10 | 85.01 | 143.65 | 92.72 | 22.68 |
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