MIRO GLOBAL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28302282
Boyesgade 17, 1622 København V
roesdahl.travel@gmail.com
tel: 38336003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.66 | -27.96 | -26.54 | -20.66 | -15.42 |
| EBIT | -22.66 | -27.96 | -26.54 | -20.66 | -15.42 |
| Other financial income | 124.26 | 611.77 | 303.96 | 572.49 | 36.61 |
| Other financial expenses | -41.72 | -79.67 | - 247.07 | -27.02 | - 188.49 |
| Pre-tax profit | 59.88 | 504.14 | 30.35 | 524.81 | - 167.30 |
| Income taxes | -39.58 | -7.28 | - 117.50 | ||
| Net earnings | 59.88 | 464.56 | 23.07 | 407.31 | - 167.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.33 | 10.74 | |||
| Short term receivables total | 2.33 | 10.74 | |||
| Other current investments | 1 597.69 | 2 160.99 | 2 254.63 | 1 559.13 | 1 327.85 |
| Cash and bank deposits | 51.90 | 35.91 | 0.95 | 93.42 | 1.35 |
| Cash and cash equivalents | 1 649.59 | 2 196.90 | 2 255.57 | 1 652.55 | 1 329.20 |
| Balance sheet total (assets) | 1 651.92 | 2 196.90 | 2 255.57 | 1 652.55 | 1 339.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 638.74 | 584.22 | 930.98 | 832.05 | 1 104.36 |
| Profit of the financial year | 59.88 | 464.56 | 23.07 | 407.31 | - 167.30 |
| Shareholders equity total | 936.62 | 1 288.18 | 1 196.85 | 1 486.36 | 1 197.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.78 | 4.63 | 122.88 | ||
| Other non-interest bearing current liabilities | 715.30 | 869.94 | 1 054.09 | 43.30 | 142.87 |
| Current liabilities total | 715.30 | 908.72 | 1 058.72 | 166.18 | 142.87 |
| Balance sheet total (liabilities) | 1 651.92 | 2 196.90 | 2 255.57 | 1 652.55 | 1 339.93 |
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