MIRATECH ApS. — Credit Rating and Financial Key Figures
CVR number: 29625166
Knudsvej 16, 4040 Jyllinge
ravn@ravns.biz
tel: 31907005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.19 | 117.46 | 21.56 | -7.26 | -7.29 |
| Other operating expenses | -52.65 | -14.42 | -19.21 | ||
| Total depreciation | -21.29 | -21.29 | -13.99 | ||
| EBIT | 35.24 | 81.75 | -11.65 | -7.26 | -7.29 |
| Other financial income | 45.62 | 44.23 | 48.82 | 117.02 | 328.02 |
| Other financial expenses | -11.68 | -54.75 | - 111.66 | -97.01 | -36.73 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | -27.89 | 1 516.38 | 613.16 | 1 594.18 | 8 092.02 |
| Pre-tax profit | 41.29 | 1 687.62 | 538.68 | 1 606.92 | 8 376.02 |
| Income taxes | -19.90 | -20.35 | 22.73 | -4.67 | -51.98 |
| Net earnings | 21.39 | 1 667.27 | 561.41 | 1 602.25 | 8 324.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 494.35 | 2 473.05 | |||
| Tangible assets total | 2 494.35 | 2 473.05 | |||
| Participating interests | 5 050.53 | 4 711.91 | 5 855.69 | 1 415.59 | |
| Investments total | 5 050.53 | 4 711.91 | 5 855.69 | 1 415.59 | |
| Non-curr. owed by group member comp. | 412.90 | 420.35 | 393.48 | 381.33 | 451.30 |
| Non-curr. owed by particip. interest comp. | 500.00 | 74.89 | |||
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 1 112.90 | 420.35 | 893.48 | 456.22 | 451.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 500.00 | 1.35 | |||
| Other current investments | 10 182.84 | ||||
| Cash and bank deposits | 254.33 | 96.17 | 1 046.45 | 2 123.77 | 2 418.83 |
| Cash and cash equivalents | 254.33 | 96.17 | 1 046.45 | 2 123.77 | 12 601.67 |
| Balance sheet total (assets) | 3 861.59 | 8 040.10 | 7 151.84 | 8 435.68 | 14 469.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 000.00 |
| Other reserves | 800.53 | 461.91 | 1 605.69 | ||
| Retained earnings | 2 446.78 | 1 554.63 | 3 446.11 | 2 745.95 | 2 953.89 |
| Profit of the financial year | 21.39 | 1 667.27 | 561.41 | 1 602.25 | 8 324.04 |
| Shareholders equity total | 2 703.76 | 4 260.43 | 4 708.84 | 6 196.69 | 14 402.93 |
| Non-current loans from credit institutions | 1 100.96 | 1 053.46 | |||
| Non-current deferred tax liabilities | 2 400.00 | 2 200.00 | 2 000.00 | ||
| Non-current liabilities total | 1 100.96 | 3 453.46 | 2 200.00 | 2 000.00 | |
| Current loans from credit institutions | 41.86 | 241.64 | 200.00 | 200.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 20.35 | 51.98 | |||
| Other non-interest bearing current liabilities | 49.22 | 28.00 | 24.00 | ||
| Current liabilities total | 56.86 | 326.21 | 243.00 | 239.00 | 66.98 |
| Balance sheet total (liabilities) | 3 861.59 | 8 040.10 | 7 151.84 | 8 435.68 | 14 469.91 |
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