MIRALIX A/S — Credit Rating and Financial Key Figures

CVR number: 26231345
Snedkervej 5, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 972.9030 527.7832 750.1031 072.3138 100.73
Employee benefit expenses-21 517.17-23 367.09-25 863.47-28 274.26-32 461.69
Total depreciation- 407.88- 432.21- 503.06- 707.80- 570.05
EBIT1 047.856 728.486 383.572 090.265 068.99
Other financial income55.04341.58
Other financial expenses-35.48-38.22-56.07-25.84-4.52
Pre-tax profit1 012.376 745.296 327.512 064.415 406.05
Income taxes- 236.42-1 492.97-1 406.42- 473.53-1 199.89
Net earnings775.955 252.324 921.081 590.884 206.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings130.07101.25108.08161.11116.58
Machinery and equipment705.39871.131 306.91879.76354.23
Tangible assets total835.47972.371 414.981 040.87470.81
Investments total
Non-current other receivables177.21177.21177.21177.21234.47
Long term receivables total177.21177.21177.21177.21234.47
Raw materials and consumables155.62
Inventories total155.62
Current trade debtors3 962.245 489.524 929.554 513.309 034.94
Current amounts owed by group member comp.1 595.605 410.784 577.473 325.306 572.59
Prepayments and accrued income580.64696.35829.60484.62589.79
Current other receivables1 951.453 048.403 326.511 897.78461.40
Current deferred tax assets37.92
Short term receivables total8 089.9314 645.0513 663.1310 221.0016 696.64
Cash and bank deposits1 354.313 616.782 087.12450.112 181.24
Cash and cash equivalents1 354.313 616.782 087.12450.112 181.24
Balance sheet total (assets)10 612.5319 411.4117 342.4411 889.1819 583.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased775.955 252.324 921.081 590.884 206.15
Retained earnings- 775.95-5 252.32-4 921.08-1 590.88-4 206.15
Profit of the financial year775.955 252.324 921.081 590.884 206.15
Shareholders equity total2 375.956 852.336 521.083 190.885 806.15
Provisions136.52121.58123.8021.60
Non-current other liabilities1 319.421 998.841 943.272 071.522 157.27
Non-current liabilities total1 319.421 998.841 943.272 071.522 157.27
Current loans from credit institutions28.5960.70124.90121.95150.30
Advances received2 388.151 881.441 769.661 522.552 933.32
Current trade creditors565.04744.69791.16281.251 148.65
Short-term deferred tax liabilities206.921 507.901 404.20575.731 259.41
Other non-interest bearing current liabilities3 591.966 243.934 664.374 103.696 128.05
Current liabilities total6 780.6510 438.668 754.296 605.1711 619.73
Balance sheet total (liabilities)10 612.5319 411.4117 342.4411 889.1819 583.15
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