MIRSAD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38109790
Middelfartvej 320, Vejrup 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.00 | 770.00 | 851.00 | 352.00 | -24.28 |
| Other operating income | 79.00 | 159.00 | 194.40 | ||
| External services | -6.00 | -5.00 | -12.00 | -14.00 | -7.38 |
| Gross profit | 246.00 | 765.00 | 918.00 | 497.00 | 162.75 |
| Other operating expenses | -32.00 | -45.00 | -24.51 | ||
| EBIT | 246.00 | 765.00 | 886.00 | 452.00 | 138.23 |
| Other financial income | 9.00 | 0.56 | |||
| Other financial expenses | -2.00 | -8.00 | - 118.00 | -51.00 | -35.71 |
| Income from other inv. held as non-curr. assets | 29.00 | 1.89 | |||
| Pre-tax profit | 253.00 | 786.00 | 768.00 | 401.00 | 104.96 |
| Income taxes | 1.00 | -4.00 | 18.00 | -11.00 | -28.62 |
| Net earnings | 254.00 | 782.00 | 786.00 | 390.00 | 76.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.00 | 2 524.00 | 2 523.83 | ||
| Tangible assets total | 1 270.00 | 2 524.00 | 2 523.83 | ||
| Participating interests | 830.00 | 1 600.00 | 726.00 | 685.00 | 716.59 |
| Investments total | 830.00 | 1 600.00 | 726.00 | 685.00 | 716.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.00 | ||||
| Current deferred tax assets | 1.00 | 18.00 | 7.00 | ||
| Short term receivables total | 329.00 | 18.00 | 7.00 | ||
| Other current investments | 108.00 | 40.00 | 17.00 | 9.76 | |
| Cash and bank deposits | 150.00 | 359.00 | 1 765.00 | 750.00 | 678.16 |
| Cash and cash equivalents | 150.00 | 467.00 | 1 805.00 | 767.00 | 687.91 |
| Balance sheet total (assets) | 1 309.00 | 2 067.00 | 3 819.00 | 3 983.00 | 3 928.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 761.00 | 1 531.00 | 657.00 | 616.00 | 297.59 |
| Retained earnings | 115.00 | - 513.00 | 1 029.00 | 1 738.00 | 2 324.65 |
| Profit of the financial year | 254.00 | 782.00 | 786.00 | 390.00 | 76.34 |
| Shareholders equity total | 1 291.00 | 1 963.00 | 2 636.00 | 2 912.00 | 2 870.58 |
| Provisions | 1.19 | ||||
| Non-current loans from credit institutions | 911.00 | 864.00 | 816.01 | ||
| Non-current other liabilities | 60.00 | 63.20 | |||
| Non-current liabilities total | 911.00 | 924.00 | 879.21 | ||
| Current loans from credit institutions | 47.00 | 47.00 | 47.88 | ||
| Advances received | 32.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.00 | 96.00 | 188.00 | 95.00 | 103.40 |
| Short-term deferred tax liabilities | 3.00 | 21.09 | |||
| Current liabilities total | 18.00 | 104.00 | 272.00 | 147.00 | 177.36 |
| Balance sheet total (liabilities) | 1 309.00 | 2 067.00 | 3 819.00 | 3 983.00 | 3 928.34 |
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