Mirobo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39347040
Mosevej 64, Ørting 8300 Odder
mrb@mirobo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.25-3.75
Gross profit-1.25-3.75-3.75-4.86-4.94
EBIT-1.25-3.75-3.75-4.86-4.94
Other financial expenses-0.23-1.64-0.66-2.19
Net income from associates (fin.)-22.0350.3281.5540.451.90
Pre-tax profit-23.2846.3576.1634.94-5.23
Income taxes-0.243.350.640.74
Net earnings-23.2846.1079.5235.57-4.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54.28104.61186.16226.61228.50
Investments total54.28104.61186.16226.61228.50
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets4.0021.2913.102.53
Short term receivables total4.0021.2913.102.54
Other current investments20.0961.47
Cash and bank deposits0.053.845.134.922.68
Cash and cash equivalents0.053.845.1325.0164.15
Balance sheet total (assets)54.33112.45212.57264.72295.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves4.2854.60136.16176.61147.88
Retained earnings10.17-63.42-98.87-59.804.49
Profit of the financial year-23.2846.1079.5235.57-4.49
Shareholders equity total41.1887.28166.80202.37197.88
Non-current liabilities total
Current trade creditors3.763.753.753.75
Current owed to group member13.1521.4026.0746.5893.55
Short-term deferred tax liabilities15.9512.01
Current liabilities total13.1525.1645.7762.3597.31
Balance sheet total (liabilities)54.33112.45212.57264.72295.19
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