mirando ApS — Credit Rating and Financial Key Figures
CVR number: 35402195
Ryttervangen 1, Hjortsballe 7323 Give
tel: 70307678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.61 | 12.30 | -4.52 | 101.03 | |
| Other operating expenses | -48.73 | ||||
| EBIT | -41.38 | -47.61 | 12.30 | -4.52 | 52.30 |
| Pre-tax profit | -41.38 | -47.61 | 12.30 | -4.52 | 52.30 |
| Net earnings | -41.38 | -47.61 | 12.30 | -4.52 | 52.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.72 | 12.16 | |||
| Current amounts owed by group member comp. | 165.90 | ||||
| Short term receivables total | 180.62 | 12.16 | |||
| Cash and bank deposits | 61.00 | 45.94 | 90.61 | 12.13 | 71.07 |
| Cash and cash equivalents | 61.00 | 45.94 | 90.61 | 12.13 | 71.07 |
| Balance sheet total (assets) | 291.62 | 108.10 | 140.61 | 62.13 | 121.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.21 | - 225.59 | - 273.20 | - 260.90 | - 267.42 |
| Profit of the financial year | -41.38 | -47.61 | 12.30 | -4.52 | 52.30 |
| Shareholders equity total | - 145.59 | - 193.20 | - 180.90 | - 185.42 | - 135.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.37 | 118.86 | 118.86 | 58.83 | 118.86 |
| Current owed to group member | 382.40 | 179.50 | 202.65 | 188.72 | 122.76 |
| Other non-interest bearing current liabilities | 1.45 | 2.94 | 14.57 | ||
| Current liabilities total | 437.22 | 301.31 | 321.51 | 247.55 | 256.19 |
| Balance sheet total (liabilities) | 291.62 | 108.10 | 140.61 | 62.13 | 121.07 |
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