Mirza 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39321025
Hørhusvej 4 C, 2300 København S
riaz.m@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.65 | 211.31 | 388.12 | 94.98 | 0.10 |
| Employee benefit expenses | - 623.83 | - 221.25 | - 301.23 | -94.12 | -3.83 |
| Total depreciation | -5.89 | -8.08 | |||
| EBIT | 18.93 | -18.03 | 86.89 | 0.86 | 3.94 |
| Other financial expenses | -2.76 | -2.96 | -2.40 | -1.09 | |
| Pre-tax profit | 16.17 | -20.99 | 84.49 | -0.24 | 3.94 |
| Income taxes | -4.00 | 0.44 | -18.62 | -0.06 | -0.87 |
| Net earnings | 12.17 | -20.54 | 65.87 | -0.30 | 3.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.43 | 18.35 | |||
| Tangible assets total | 26.43 | 18.35 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | 6.53 | |||
| Short term receivables total | 8.35 | 6.53 | |||
| Cash and bank deposits | 38.09 | 1.19 | 145.97 | 75.14 | 80.21 |
| Cash and cash equivalents | 38.09 | 1.19 | 145.97 | 75.14 | 80.21 |
| Balance sheet total (assets) | 87.87 | 34.54 | 167.50 | 90.14 | 95.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | -12.00 | 0.17 | -20.37 | 45.50 | 45.20 |
| Profit of the financial year | 12.17 | -20.54 | 65.87 | -0.30 | 3.07 |
| Shareholders equity total | 52.17 | 19.63 | 85.50 | 85.20 | 88.27 |
| Provisions | 0.48 | 0.04 | |||
| Non-current other liabilities | 14.87 | ||||
| Non-current liabilities total | 14.87 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 5.87 | 2.85 | 2.85 | ||
| Short-term deferred tax liabilities | 3.52 | 18.62 | 0.06 | 0.93 | |
| Other non-interest bearing current liabilities | 25.83 | 63.39 | 2.04 | 0.17 | |
| Current liabilities total | 35.22 | 82.01 | 4.94 | 6.94 | |
| Balance sheet total (liabilities) | 87.87 | 34.54 | 167.50 | 90.14 | 95.21 |
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