MIRA ANLÆG & BETON ApS — Credit Rating and Financial Key Figures
CVR number: 26929792
Lillegrund 37, 2300 København S
tel: 23439055
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.26 | 334.03 | 223.15 | 281.30 | 291.53 |
| Employee benefit expenses | -35.84 | - 236.86 | - 249.38 | - 293.06 | |
| Total depreciation | -2.67 | -10.67 | -10.67 | -8.00 | |
| EBIT | -24.59 | 331.36 | -24.37 | 21.25 | -9.53 |
| Other financial expenses | -0.00 | -5.74 | -1.27 | -1.36 | -2.57 |
| Pre-tax profit | -24.59 | 325.63 | -25.64 | 19.90 | -12.10 |
| Net earnings | -24.59 | 325.63 | -25.64 | 19.90 | -12.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 18.67 | 8.00 | ||
| Tangible assets total | 29.33 | 18.67 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.38 | 61.03 | |||
| Short term receivables total | 48.38 | 61.03 | |||
| Cash and bank deposits | 36.84 | 242.63 | 180.95 | 234.48 | 157.51 |
| Cash and cash equivalents | 36.84 | 242.63 | 180.95 | 234.48 | 157.51 |
| Balance sheet total (assets) | 36.84 | 271.96 | 247.99 | 242.48 | 218.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.17 | - 288.76 | 36.87 | 11.22 | 31.12 |
| Profit of the financial year | -24.59 | 325.63 | -25.64 | 19.90 | -12.10 |
| Shareholders equity total | - 163.76 | 161.87 | 136.22 | 156.12 | 144.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.36 | 8.00 | 10.47 | 8.00 | 11.39 |
| Other non-interest bearing current liabilities | 189.24 | 102.09 | 101.30 | 78.36 | 63.14 |
| Current liabilities total | 200.60 | 110.09 | 111.77 | 86.36 | 74.53 |
| Balance sheet total (liabilities) | 36.84 | 271.96 | 247.99 | 242.48 | 218.54 |
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