Miriams Have ApS — Credit Rating and Financial Key Figures
CVR number: 41948655
Gammel Skørpingvej 106, Ottruphuse 9520 Skørping
leavangstrup@gmail.com
tel: 50508153
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 111.70 | |||
Gross profit | - 111.70 | 2 325.68 | 595.41 | 730.01 |
Employee benefit expenses | -16.95 | -13.24 | -66.92 | |
Other operating expenses | - 979.65 | |||
Total depreciation | -1.05 | |||
EBIT | - 112.75 | 2 308.74 | 582.18 | - 316.55 |
Other financial income | 0.00 | 0.03 | ||
Other financial expenses | -0.14 | - 243.52 | - 331.52 | - 789.93 |
Pre-tax profit | - 112.89 | 2 065.22 | 250.66 | -1 106.45 |
Net earnings | - 112.89 | 2 065.22 | 250.66 | -1 106.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 320.97 | |||
Buildings | 8.40 | 4 678.85 | 6 652.54 | 5 129.54 |
Machinery and equipment | 1 501.90 | 1 501.90 | 1 501.90 | |
Tangible assets total | 329.37 | 6 180.75 | 8 154.44 | 6 631.44 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.74 | 83.30 | 676.62 | |
Prepayments and accrued income | 3.29 | |||
Current other receivables | 13.89 | 3 510.39 | 2 935.64 | 0.15 |
Short term receivables total | 13.89 | 3 511.13 | 3 018.95 | 680.07 |
Cash and bank deposits | 7.20 | 0.06 | 71.00 | 0.03 |
Cash and cash equivalents | 7.20 | 0.06 | 71.00 | 0.03 |
Balance sheet total (assets) | 350.46 | 9 691.93 | 11 244.39 | 7 311.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 112.89 | 1 952.33 | 2 202.99 | |
Profit of the financial year | - 112.89 | 2 065.22 | 250.66 | -1 106.45 |
Shareholders equity total | -72.89 | 1 992.32 | 2 242.99 | 1 136.54 |
Non-current loans from credit institutions | 4 000.00 | |||
Non-current deferred tax liabilities | 442.47 | |||
Non-current liabilities total | 442.47 | 4 000.00 | ||
Current loans from credit institutions | 2 077.18 | |||
Current trade creditors | 51.09 | 100.65 | 788.82 | 225.00 |
Other non-interest bearing current liabilities | 372.26 | 7 598.96 | 5 692.93 | 1 949.99 |
Current liabilities total | 423.35 | 7 699.61 | 8 558.93 | 2 174.99 |
Balance sheet total (liabilities) | 350.46 | 9 691.93 | 11 244.39 | 7 311.53 |
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