MIREBI ApS — Credit Rating and Financial Key Figures
CVR number: 20894091
Allegade 19, 2000 Frederiksberg
ra@systemassurance.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.40 | - 272.71 | -55.92 | -75.94 | -80.21 |
| Total depreciation | -6.82 | -6.82 | -6.82 | -6.82 | |
| EBIT | - 319.40 | - 279.53 | -62.74 | -82.77 | -87.04 |
| Other financial income | 142.96 | 925.88 | 111.69 | 151.74 | 201.54 |
| Other financial expenses | - 230.61 | - 761.30 | - 163.25 | - 171.56 | - 491.22 |
| Income from other inv. held as non-curr. assets | 30.26 | - 204.02 | |||
| Net income from associates (fin.) | 4 134.27 | 4 151.22 | 4 732.24 | 5 014.72 | 5 810.97 |
| Pre-tax profit | 3 757.48 | 4 036.27 | 4 617.94 | 4 912.13 | 5 230.24 |
| Income taxes | 7.84 | -35.78 | 23.68 | 21.33 | 84.68 |
| Net earnings | 3 765.32 | 4 000.49 | 4 641.63 | 4 933.46 | 5 314.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 584.32 | 1 577.50 | 1 570.68 | 2 800.00 | |
| Tangible assets total | 1 584.32 | 1 577.50 | 1 570.68 | 2 800.00 | |
| Holdings in group member companies | 718.94 | 670.16 | 5 799.71 | 5 714.43 | 6 425.40 |
| Participating interests | 826.21 | 649.51 | 228.01 | ||
| Investments total | 1 545.15 | 1 319.67 | 6 027.73 | 5 714.43 | 6 425.40 |
| Non-current loans receivable | 562.77 | 228.01 | 24.00 | ||
| Long term receivables total | 562.77 | 228.01 | 24.00 | ||
| Finished products/goods | 1 321.92 | 383.49 | 383.49 | 383.49 | |
| Inventories total | 1 321.92 | 383.49 | 383.49 | 383.49 | |
| Current amounts owed by group member comp. | 4 200.00 | ||||
| Current other receivables | 4 100.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 8.04 | 24.23 | 30.35 | 84.83 | |
| Short term receivables total | 4 108.04 | 4 203.00 | 27.23 | 30.35 | 84.83 |
| Other current investments | 1 671.95 | 1 597.61 | 1 333.91 | 920.15 | 384.55 |
| Cash and bank deposits | 1 711.23 | 1 060.26 | 466.76 | 608.06 | 1 216.00 |
| Cash and cash equivalents | 3 383.18 | 2 657.87 | 1 800.67 | 1 528.21 | 1 600.55 |
| Balance sheet total (assets) | 10 921.07 | 10 148.35 | 9 816.62 | 9 455.18 | 10 934.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 1 058.13 | ||||
| Shares repurchased | 5 000.00 | 5 000.00 | 5 350.00 | 5 100.00 | 5 800.00 |
| Other reserves | 581.44 | 532.66 | 562.21 | 476.93 | 487.90 |
| Retained earnings | -1 253.60 | -2 439.50 | -3 818.56 | -4 191.65 | -5 069.17 |
| Profit of the financial year | 3 765.32 | 4 000.49 | 4 641.63 | 4 933.46 | 5 314.93 |
| Shareholders equity total | 8 233.16 | 7 233.65 | 6 875.28 | 6 458.73 | 7 731.79 |
| Provisions | 178.01 | ||||
| Non-current loans from credit institutions | 783.81 | 756.19 | 732.42 | 707.37 | |
| Non-current liabilities total | 783.81 | 756.19 | 732.42 | 707.37 | |
| Current loans from credit institutions | 23.00 | 26.00 | 25.00 | 25.11 | |
| Current owed to group member | 2 638.35 | 2 021.72 | 2 102.59 | 2 186.69 | 2 279.90 |
| Short-term deferred tax liabilities | 33.70 | ||||
| Other non-interest bearing current liabilities | 49.56 | 52.48 | 56.57 | 52.34 | 12.60 |
| Current liabilities total | 2 687.91 | 2 130.90 | 2 185.15 | 2 264.03 | 2 317.61 |
| Balance sheet total (liabilities) | 10 921.07 | 10 148.35 | 9 816.62 | 9 455.18 | 10 934.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.