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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | -22.03 | 50.32 | 81.55 | 40.45 | 1.90 |
| Pre-tax profit | -23.28 | 46.35 | 76.16 | 34.94 | -5.23 |
| Income taxes | -0.24 | 3.35 | 0.64 | 0.74 | |
| Net earnings | -23.28 | 46.10 | 79.52 | 35.57 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.28 | 104.61 | 186.16 | 226.61 | 228.50 |
| Investments total | 54.28 | 104.61 | 186.16 | 226.61 | 228.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.00 | 21.29 | 13.10 | 2.53 | |
| Short term receivables total | 4.00 | 21.29 | 13.10 | 2.54 | |
| Other current investments | 20.09 | 61.47 | |||
| Cash and bank deposits | 0.05 | 3.84 | 5.13 | 4.92 | 2.68 |
| Cash and cash equivalents | 0.05 | 3.84 | 5.13 | 25.01 | 64.15 |
| Balance sheet total (assets) | 54.33 | 112.45 | 212.57 | 264.72 | 295.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.28 | 54.60 | 136.16 | 176.61 | 147.88 |
| Retained earnings | 10.17 | -63.42 | -98.87 | -59.80 | 4.49 |
| Profit of the financial year | -23.28 | 46.10 | 79.52 | 35.57 | -4.49 |
| Shareholders equity total | 41.18 | 87.28 | 166.80 | 202.37 | 197.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.76 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 13.15 | 21.40 | 26.07 | 46.58 | 93.55 |
| Short-term deferred tax liabilities | 15.95 | 12.01 | |||
| Current liabilities total | 13.15 | 25.16 | 45.77 | 62.35 | 97.31 |
| Balance sheet total (liabilities) | 54.33 | 112.45 | 212.57 | 264.72 | 295.19 |
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