itm8 | Miracle 42 A/S — Credit Rating and Financial Key Figures
CVR number: 40111751
Tonsbakken 16, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 099.00 | 55 172.00 | 87 500.00 | 91 332.35 | 72 908.40 |
| Employee benefit expenses | -38 354.91 | -66 915.86 | -70 769.72 | ||
| Total depreciation | -6 152.06 | -6 548.91 | -6 624.48 | ||
| EBIT | 8 914.00 | 10 117.00 | 13 596.00 | 17 867.57 | -4 485.79 |
| Other financial income | 0.31 | 139.83 | 761.16 | ||
| Other financial expenses | -43.34 | - 350.18 | - 454.75 | ||
| Pre-tax profit | 8 870.44 | 7 780.00 | 10 380.00 | 17 657.22 | -4 179.38 |
| Income taxes | 40 983.56 | -3 903.43 | 867.12 | ||
| Net earnings | 49 854.00 | 7 780.00 | 10 380.00 | 13 753.79 | -3 312.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 976.91 | 510.88 | |||
| Goodwill | 18 400.00 | 4 600.00 | |||
| Intangible assets total | 18 400.00 | 5 576.91 | 510.88 | ||
| Buildings | 46.79 | 30.03 | |||
| Machinery and equipment | 2 186.82 | 2 633.60 | 2 157.88 | ||
| Tangible assets total | 2 186.82 | 2 680.39 | 2 187.91 | ||
| Investments total | 150.19 | 77 807.00 | 75 878.00 | 43.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 367.48 | 26 187.68 | 23 867.76 | ||
| Current amounts owed by group member comp. | 2 384.10 | 18 676.53 | |||
| Prepayments and accrued income | 1 219.05 | 3 165.70 | 3 630.15 | ||
| Current other receivables | 4 625.00 | 267.19 | 282.19 | ||
| Current deferred tax assets | 36 173.90 | 21 035.79 | 21 902.91 | ||
| Short term receivables total | 52 385.43 | 53 040.45 | 68 359.55 | ||
| Cash and bank deposits | 17 179.56 | 13 614.41 | |||
| Cash and cash equivalents | 17 179.56 | 13 614.41 | |||
| Balance sheet total (assets) | 90 302.00 | 77 807.00 | 75 878.00 | 74 955.51 | 71 058.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 42 739.00 | 47 407.00 | 501.00 | 501.00 |
| Shares repurchased | 30 000.00 | 13 000.00 | |||
| Other reserves | -0.27 | 761.99 | 398.48 | ||
| Retained earnings | -15 394.73 | -7 780.00 | -10 380.00 | 23 144.40 | 37 261.69 |
| Profit of the financial year | 49 854.00 | 7 780.00 | 10 380.00 | 13 753.79 | -3 312.26 |
| Shareholders equity total | 64 959.00 | 42 739.00 | 47 407.00 | 51 161.18 | 34 848.92 |
| Provisions | 0.27 | ||||
| Non-current other liabilities | 395.96 | ||||
| Non-current liabilities total | 395.96 | ||||
| Current loans from credit institutions | 54.38 | 77.20 | |||
| Advances received | 7 737.20 | 6 549.79 | 7 042.47 | ||
| Current trade creditors | 5 908.55 | 8 383.99 | 13 836.24 | ||
| Current owed to group member | 1 266.06 | 719.73 | 5 174.83 | ||
| Other non-interest bearing current liabilities | 10 034.77 | 8 086.44 | 10 078.68 | ||
| Current liabilities total | 24 946.58 | 23 794.33 | 36 209.41 | ||
| Balance sheet total (liabilities) | 90 301.81 | 42 739.00 | 47 407.00 | 74 955.51 | 71 058.33 |
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