Knowit Solutions Miracle A/S — Credit Rating and Financial Key Figures
CVR number: 25678990
Nyropsgade 41, 1602 København V
info@miracle.dk
tel: 44668855
www.miracle.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110 171.49 | 126 693.15 |
| Employee benefit expenses | - 111 483.41 | - 120 891.25 |
| Total depreciation | -3 942.61 | -3 928.02 |
| EBIT | -5 254.54 | 1 873.87 |
| Other financial income | 14.76 | |
| Other financial expenses | -90.85 | - 545.48 |
| Income from other inv. held as non-curr. assets | 3 279.61 | 680.00 |
| Net income from associates (fin.) | 12 105.19 | -74.03 |
| Pre-tax profit | 10 054.18 | 1 934.36 |
| Income taxes | 744.28 | - 444.90 |
| Net earnings | 10 798.46 | 1 489.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 3 913.57 | 2 559.61 |
| Intangible assets total | 3 913.57 | 2 559.61 |
| Machinery and equipment | 4 423.42 | 4 729.39 |
| Tangible assets total | 4 423.42 | 4 729.39 |
| Participating interests | 92.14 | |
| Other non-current investments | 447.33 | 2 462.99 |
| Investments total | 539.47 | 2 462.99 |
| Non-current other receivables | 3 200.00 | 2 400.00 |
| Long term receivables total | 3 200.00 | 2 400.00 |
| Inventories total | ||
| Current trade debtors | 46 877.50 | 40 039.43 |
| Current owed by particip. interest comp. | 50.00 | |
| Prepayments and accrued income | 1 961.23 | 1 962.11 |
| Current other receivables | 27 431.84 | 48 734.64 |
| Current deferred tax assets | 1 188.40 | 1 099.00 |
| Short term receivables total | 77 508.97 | 91 835.18 |
| Cash and bank deposits | 982.93 | 469.96 |
| Cash and cash equivalents | 982.93 | 469.96 |
| Balance sheet total (assets) | 90 568.36 | 104 457.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 913.44 | 8 949.06 |
| Profit of the financial year | 10 798.46 | 1 489.46 |
| Minority interest (BS) | 38.65 | -25.39 |
| Shareholders equity total | 17 923.67 | 19 413.13 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 526.02 | 19 458.32 |
| Advances received | 4 908.52 | 3 151.74 |
| Current trade creditors | 26 346.89 | 12 688.06 |
| Current owed to participating | 1 454.39 | 25.54 |
| Short-term deferred tax liabilities | 125.00 | |
| Other non-interest bearing current liabilities | 35 306.66 | 47 910.36 |
| Accruals and deferred income | 1 977.21 | 1 809.98 |
| Current liabilities total | 72 644.69 | 85 044.00 |
| Balance sheet total (liabilities) | 90 568.36 | 104 457.13 |
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