Mirayla Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41787023
Amagerbrogade 107, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.48 | 787.48 | 1 445.00 |
| Employee benefit expenses | - 131.32 | - 778.74 | -1 181.10 |
| EBIT | 5.17 | 8.74 | 263.91 |
| Other financial income | 0.05 | ||
| Reduction non-current investment assets | -0.24 | -1.90 | -3.46 |
| Pre-tax profit | 4.92 | 6.84 | 260.50 |
| Income taxes | -1.08 | -1.50 | -57.31 |
| Net earnings | 3.84 | 5.33 | 203.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 43.92 | 43.92 |
| Tangible assets total | 25.00 | 43.92 | 43.92 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 116.67 | 125.19 | 50.19 |
| Inventories total | 116.67 | 125.19 | 50.19 |
| Current trade debtors | 168.58 | 165.72 | |
| Short term receivables total | 168.58 | 165.72 | |
| Cash and bank deposits | 34.20 | 22.97 | 652.81 |
| Cash and cash equivalents | 34.20 | 22.97 | 652.81 |
| Balance sheet total (assets) | 175.88 | 360.66 | 912.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.84 | 9.17 | |
| Profit of the financial year | 3.84 | 5.33 | 203.19 |
| Shareholders equity total | 43.84 | 49.17 | 252.36 |
| Non-current liabilities total | |||
| Current trade creditors | 96.28 | 129.04 | 126.72 |
| Short-term deferred tax liabilities | 1.08 | 1.50 | 57.31 |
| Other non-interest bearing current liabilities | 34.67 | 180.94 | 476.25 |
| Current liabilities total | 132.04 | 311.49 | 660.28 |
| Balance sheet total (liabilities) | 175.88 | 360.66 | 912.65 |
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