Mirako ApS — Credit Rating and Financial Key Figures
CVR number: 33363451
Skånevej 2, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.00 | -32.14 | -21.88 | -24.99 |
| EBIT | -6.63 | -7.00 | -32.14 | -21.88 | -24.99 |
| Other financial income | 0.32 | 0.38 | 0.64 | 108.63 | 152.23 |
| Other financial expenses | -0.19 | -0.12 | -60.72 | -0.01 | |
| Net income from associates (fin.) | - 171.50 | 167.33 | 1 475.00 | ||
| Pre-tax profit | - 178.00 | 160.59 | 1 382.77 | 86.74 | 127.23 |
| Income taxes | -11.86 | ||||
| Net earnings | - 178.00 | 160.59 | 1 382.77 | 86.74 | 115.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 391.66 | 1 558.99 | |||
| Investments total | 1 391.66 | 1 558.99 | |||
| Non-current loans receivable | 1 136.32 | 1 247.88 | 1 392.76 | ||
| Long term receivables total | 1 136.32 | 1 247.88 | 1 392.76 | ||
| Inventories total | |||||
| Current other receivables | 5.92 | 2.84 | |||
| Short term receivables total | 5.92 | 2.84 | |||
| Cash and bank deposits | 21.27 | 7.60 | 567.50 | 424.89 | 285.25 |
| Cash and cash equivalents | 21.27 | 7.60 | 567.50 | 424.89 | 285.25 |
| Balance sheet total (assets) | 1 418.85 | 1 569.44 | 1 703.82 | 1 672.77 | 1 678.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 966.66 | 1 133.99 | |||
| Retained earnings | 533.94 | 74.21 | 117.00 | 1 377.77 | 1 329.52 |
| Profit of the financial year | - 178.00 | 160.59 | 1 382.77 | 86.74 | 115.37 |
| Shareholders equity total | 1 412.60 | 1 563.19 | 1 697.58 | 1 666.52 | 1 659.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.26 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 18.12 |
| Balance sheet total (liabilities) | 1 418.85 | 1 569.44 | 1 703.82 | 1 672.77 | 1 678.01 |
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