itm8 | Miracle 42 A/S — Credit Rating and Financial Key Figures
CVR number: 40111751
Tonsbakken 16, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 172.00 | 87 500.00 | 91 332.00 | 72 908.40 | 71 805.46 |
| Employee benefit expenses | -70 769.72 | -60 274.75 | |||
| Total depreciation | -6 624.48 | -4 096.47 | |||
| EBIT | 10 117.00 | 13 596.00 | 17 868.00 | -4 485.79 | 7 434.24 |
| Other financial income | 761.16 | 350.14 | |||
| Other financial expenses | - 454.75 | - 326.20 | |||
| Pre-tax profit | 7 780.00 | 10 380.00 | 13 754.00 | -4 179.38 | 7 458.18 |
| Income taxes | 867.12 | -1 655.79 | |||
| Net earnings | 7 780.00 | 10 380.00 | 13 754.00 | -3 312.26 | 5 802.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 510.88 | 193.54 | |||
| Intangible assets total | 510.88 | 193.54 | |||
| Buildings | 30.03 | 14.24 | |||
| Machinery and equipment | 2 157.88 | 4 674.21 | |||
| Tangible assets total | 2 187.91 | 4 688.45 | |||
| Investments total | 77 807.00 | 75 878.00 | 74 956.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 867.76 | 16 552.54 | |||
| Current amounts owed by group member comp. | 18 676.53 | 27 831.20 | |||
| Prepayments and accrued income | 3 630.15 | 3 296.41 | |||
| Current other receivables | 282.19 | 65.48 | |||
| Current deferred tax assets | 21 902.91 | 13 136.27 | |||
| Short term receivables total | 68 359.55 | 60 881.90 | |||
| Balance sheet total (assets) | 77 807.00 | 75 878.00 | 74 956.00 | 71 058.33 | 65 763.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 739.00 | 47 407.00 | 51 161.00 | 501.00 | 501.00 |
| Shares repurchased | 28 000.00 | ||||
| Other reserves | 398.48 | 150.96 | |||
| Retained earnings | -7 780.00 | -10 380.00 | -13 754.00 | 37 261.69 | 6 196.96 |
| Profit of the financial year | 7 780.00 | 10 380.00 | 13 754.00 | -3 312.26 | 5 802.38 |
| Shareholders equity total | 42 739.00 | 47 407.00 | 51 161.00 | 34 848.92 | 40 651.30 |
| Non-current leasing loans | 2 302.36 | ||||
| Non-current liabilities total | 2 302.36 | ||||
| Current loans from credit institutions | 77.20 | 24.38 | |||
| Advances received | 7 042.47 | 6 016.03 | |||
| Current trade creditors | 13 836.24 | 6 462.23 | |||
| Current owed to group member | 5 174.83 | 3 226.28 | |||
| Other non-interest bearing current liabilities | 10 078.68 | 7 081.31 | |||
| Current liabilities total | 36 209.41 | 22 810.23 | |||
| Balance sheet total (liabilities) | 42 739.00 | 47 407.00 | 51 161.00 | 71 058.33 | 65 763.89 |
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