MIR A/S — Credit Rating and Financial Key Figures
CVR number: 20141433
Viby Ringvej 10, 8260 Viby J
bjw@mir-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.99 | 1 256.74 | 850.95 | 747.72 | 1 192.97 |
| Employee benefit expenses | -1 112.31 | -1 037.55 | -1 082.34 | -1 009.69 | -1 078.06 |
| Total depreciation | -16.75 | -16.36 | -21.39 | -21.39 | -21.39 |
| EBIT | 108.92 | 202.83 | - 252.78 | - 283.36 | 93.53 |
| Other financial income | 66.99 | 0.15 | |||
| Other financial expenses | -23.99 | -20.55 | -20.42 | -60.27 | -80.60 |
| Pre-tax profit | 151.92 | 182.42 | - 273.20 | - 343.63 | 12.93 |
| Income taxes | -33.68 | -40.21 | 58.61 | 74.15 | -2.98 |
| Net earnings | 118.24 | 142.22 | - 214.59 | - 269.48 | 9.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.51 | 36.15 | 61.45 | 40.06 | 18.67 |
| Tangible assets total | 52.51 | 36.15 | 61.45 | 40.06 | 18.67 |
| Investments total | 32.43 | 32.55 | 42.62 | 47.03 | 47.28 |
| Long term receivables total | |||||
| Finished products/goods | 1 759.38 | 2 025.72 | 2 193.68 | 2 180.53 | 2 310.86 |
| Inventories total | 1 759.38 | 2 025.72 | 2 193.68 | 2 180.53 | 2 310.86 |
| Prepayments and accrued income | 4.77 | 1.60 | 7.49 | 16.78 | 18.13 |
| Current other receivables | 65.58 | 68.17 | 2.08 | 2.08 | |
| Current deferred tax assets | 2.46 | 2.56 | 20.86 | 76.73 | 73.75 |
| Short term receivables total | 72.81 | 72.33 | 30.44 | 95.59 | 91.88 |
| Cash and bank deposits | 284.73 | 363.86 | 11.59 | 68.58 | 32.55 |
| Cash and cash equivalents | 284.73 | 363.86 | 11.59 | 68.58 | 32.55 |
| Balance sheet total (assets) | 2 201.87 | 2 530.61 | 2 339.78 | 2 431.79 | 2 501.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | - 216.03 | -97.79 | 44.43 | - 170.16 | - 439.64 |
| Profit of the financial year | 118.24 | 142.22 | - 214.59 | - 269.48 | 9.95 |
| Shareholders equity total | 922.21 | 1 064.43 | 849.84 | 580.36 | 590.32 |
| Non-current other liabilities | 51.98 | 61.40 | 63.40 | ||
| Non-current deferred tax liabilities | 65.62 | 67.65 | |||
| Non-current liabilities total | 51.98 | 61.40 | 63.40 | 65.62 | 67.65 |
| Current loans from credit institutions | 67.19 | 400.18 | 392.44 | ||
| Current trade creditors | 169.61 | 110.26 | 109.99 | 94.45 | 126.87 |
| Current owed to group member | 266.15 | 274.94 | 318.84 | 466.42 | 501.16 |
| Short-term deferred tax liabilities | 32.69 | 73.00 | |||
| Other non-interest bearing current liabilities | 759.23 | 946.58 | 930.52 | 824.75 | 822.82 |
| Current liabilities total | 1 227.67 | 1 404.78 | 1 426.54 | 1 785.81 | 1 843.28 |
| Balance sheet total (liabilities) | 2 201.87 | 2 530.61 | 2 339.78 | 2 431.79 | 2 501.24 |
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