Miera Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 35866914
Gundsølillevej 8, 4000 Roskilde
tel: 29877066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 685.28 | 1 416.50 | 1 501.49 | 1 230.43 | 1 357.73 |
Employee benefit expenses | - 499.97 | -1 122.76 | -1 213.92 | -1 072.37 | -1 126.27 |
EBIT | 185.31 | 293.74 | 287.57 | 158.06 | 231.46 |
Other financial expenses | -0.15 | -1.65 | -7.16 | -2.34 | |
Pre-tax profit | 185.16 | 292.09 | 280.41 | 155.72 | 231.46 |
Income taxes | -34.03 | -65.19 | -64.15 | -34.32 | -51.72 |
Net earnings | 151.12 | 226.90 | 216.26 | 121.40 | 179.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 122.22 | 329.58 | 204.56 | 127.71 | 186.06 |
Current amounts owed by group member comp. | 25.00 | 98.43 | 39.03 | 14.71 | |
Current other receivables | 5.34 | 6.97 | |||
Short term receivables total | 127.56 | 354.58 | 309.96 | 166.74 | 200.77 |
Cash and bank deposits | 239.92 | 457.83 | 331.47 | 393.21 | 600.05 |
Cash and cash equivalents | 239.92 | 457.83 | 331.47 | 393.21 | 600.05 |
Balance sheet total (assets) | 367.48 | 812.41 | 641.43 | 559.95 | 800.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | - 111.74 | -73.62 | -74.12 | 24.34 | 23.74 |
Profit of the financial year | 151.12 | 226.90 | 216.26 | 121.40 | 179.74 |
Shareholders equity total | 89.38 | 316.28 | 306.54 | 313.54 | 375.48 |
Non-current liabilities total | |||||
Current trade creditors | 14.84 | 16.71 | |||
Current owed to participating | 2.54 | 2.78 | |||
Short-term deferred tax liabilities | 34.03 | 65.19 | 64.00 | 34.32 | 51.72 |
Other non-interest bearing current liabilities | 226.69 | 430.95 | 270.89 | 209.31 | 356.90 |
Current liabilities total | 278.11 | 496.13 | 334.89 | 246.41 | 425.34 |
Balance sheet total (liabilities) | 367.48 | 812.41 | 641.43 | 559.95 | 800.81 |
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