MIRATECH ApS. — Credit Rating and Financial Key Figures
CVR number: 29625166
Knudsvej 16, 4040 Jyllinge
ravn@ravns.biz
tel: 31907005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.46 | 21.56 | -7.26 | -10.12 | - 116.01 |
| Other operating expenses | -14.42 | -19.21 | |||
| Total depreciation | -21.29 | -13.99 | |||
| EBIT | 81.75 | -11.65 | -7.26 | -10.12 | - 116.01 |
| Other financial income | 44.23 | 48.82 | 117.02 | 328.03 | 697.13 |
| Other financial expenses | -54.75 | - 111.66 | -97.01 | -33.91 | - 849.80 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 1 516.38 | 613.16 | 1 594.18 | 8 092.02 | 286.23 |
| Pre-tax profit | 1 687.62 | 538.68 | 1 606.92 | 8 376.02 | 17.55 |
| Income taxes | -20.35 | 22.73 | -4.67 | -51.98 | |
| Net earnings | 1 667.27 | 561.41 | 1 602.25 | 8 324.04 | 17.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.05 | ||||
| Tangible assets total | 2 473.05 | ||||
| Participating interests | 5 050.53 | 4 711.91 | 5 855.69 | 1 415.59 | 1 751.42 |
| Investments total | 5 050.53 | 4 711.91 | 5 855.69 | 1 415.59 | 1 751.42 |
| Non-curr. owed by group member comp. | 420.35 | 393.48 | 381.33 | 451.30 | 490.87 |
| Non-curr. owed by particip. interest comp. | 500.00 | 74.89 | |||
| Long term receivables total | 420.35 | 893.48 | 456.22 | 451.30 | 490.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 1.35 | 114.48 | |||
| Short term receivables total | 500.00 | 1.35 | 114.48 | ||
| Other current investments | 10 182.84 | 8 721.97 | |||
| Cash and bank deposits | 96.17 | 1 046.45 | 2 123.77 | 2 418.83 | 412.70 |
| Cash and cash equivalents | 96.17 | 1 046.45 | 2 123.77 | 12 601.67 | 9 134.68 |
| Balance sheet total (assets) | 8 040.10 | 7 151.84 | 8 435.68 | 14 469.91 | 11 491.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | 135.00 |
| Other reserves | 800.53 | 461.91 | 1 605.69 | 250.42 | |
| Retained earnings | 1 554.63 | 3 446.11 | 2 745.95 | 2 953.89 | 10 892.51 |
| Profit of the financial year | 1 667.27 | 561.41 | 1 602.25 | 8 324.04 | 17.55 |
| Shareholders equity total | 4 260.43 | 4 708.84 | 6 196.69 | 14 402.93 | 11 420.48 |
| Non-current loans from credit institutions | 1 053.46 | ||||
| Non-current deferred tax liabilities | 2 400.00 | 2 200.00 | 2 000.00 | ||
| Non-current liabilities total | 3 453.46 | 2 200.00 | 2 000.00 | ||
| Current loans from credit institutions | 241.64 | 200.00 | 200.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.01 | ||||
| Short-term deferred tax liabilities | 20.35 | 51.98 | 51.98 | ||
| Other non-interest bearing current liabilities | 49.22 | 28.00 | 24.00 | ||
| Current liabilities total | 326.21 | 243.00 | 239.00 | 66.98 | 70.98 |
| Balance sheet total (liabilities) | 8 040.10 | 7 151.84 | 8 435.68 | 14 469.91 | 11 491.46 |
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