MIRALIX A/S — Credit Rating and Financial Key Figures
CVR number: 26231345
Snedkervej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 972.90 | 30 527.78 | 32 750.10 | 31 072.31 | 38 100.73 |
| 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 |
| EBIT | 1 047.85 | 6 728.48 | 6 383.57 | 2 090.26 | 5 068.99 |
| Other financial income | 55.04 | 341.58 | |||
| Other financial expenses | -35.48 | -38.22 | -56.07 | -25.84 | -4.52 |
| Pre-tax profit | 1 012.37 | 6 745.29 | 6 327.51 | 2 064.41 | 5 406.05 |
| Income taxes | - 236.42 | -1 492.97 | -1 406.42 | - 473.53 | -1 199.89 |
| Net earnings | 775.95 | 5 252.32 | 4 921.08 | 1 590.88 | 4 206.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.07 | 101.25 | 108.08 | 161.11 | 116.58 |
| Machinery and equipment | 705.39 | 871.13 | 1 306.91 | 879.76 | 354.23 |
| Tangible assets total | 835.47 | 972.37 | 1 414.98 | 1 040.87 | 470.81 |
| Investments total | |||||
| Non-current other receivables | 177.21 | 177.21 | 177.21 | 177.21 | 234.47 |
| Long term receivables total | 177.21 | 177.21 | 177.21 | 177.21 | 234.47 |
| Raw materials and consumables | 155.62 | ||||
| Inventories total | 155.62 | ||||
| Current trade debtors | 3 962.24 | 5 489.52 | 4 929.55 | 4 513.30 | 9 034.94 |
| Current amounts owed by group member comp. | 1 595.60 | 5 410.78 | 4 577.47 | 3 325.30 | 6 572.59 |
| Prepayments and accrued income | 580.64 | 696.35 | 829.60 | 484.62 | 589.79 |
| Current other receivables | 1 951.45 | 3 048.40 | 3 326.51 | 1 897.78 | 461.40 |
| Current deferred tax assets | 37.92 | ||||
| Short term receivables total | 8 089.93 | 14 645.05 | 13 663.13 | 10 221.00 | 16 696.64 |
| Cash and bank deposits | 1 354.31 | 3 616.78 | 2 087.12 | 450.11 | 2 181.24 |
| Cash and cash equivalents | 1 354.31 | 3 616.78 | 2 087.12 | 450.11 | 2 181.24 |
| Balance sheet total (assets) | 10 612.53 | 19 411.41 | 17 342.44 | 11 889.18 | 19 583.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 775.95 | 5 252.32 | 4 921.08 | 1 590.88 | 4 206.15 |
| Retained earnings | - 775.95 | -5 252.32 | -4 921.08 | -1 590.88 | -4 206.15 |
| Profit of the financial year | 775.95 | 5 252.32 | 4 921.08 | 1 590.88 | 4 206.15 |
| Shareholders equity total | 2 375.95 | 6 852.33 | 6 521.08 | 3 190.88 | 5 806.15 |
| Provisions | 136.52 | 121.58 | 123.80 | 21.60 | |
| Non-current other liabilities | 1 319.42 | 1 998.84 | 1 943.27 | 2 071.52 | 2 157.27 |
| Non-current liabilities total | 1 319.42 | 1 998.84 | 1 943.27 | 2 071.52 | 2 157.27 |
| Current loans from credit institutions | 28.59 | 60.70 | 124.90 | 121.95 | 150.30 |
| Advances received | 2 388.15 | 1 881.44 | 1 769.66 | 1 522.55 | 2 933.32 |
| Current trade creditors | 565.04 | 744.69 | 791.16 | 281.25 | 1 148.65 |
| Short-term deferred tax liabilities | 206.92 | 1 507.90 | 1 404.20 | 575.73 | 1 259.41 |
| Other non-interest bearing current liabilities | 3 591.96 | 6 243.93 | 4 664.37 | 4 103.69 | 6 128.05 |
| Current liabilities total | 6 780.65 | 10 438.66 | 8 754.29 | 6 605.17 | 11 619.73 |
| Balance sheet total (liabilities) | 10 612.53 | 19 411.41 | 17 342.44 | 11 889.18 | 19 583.15 |
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