HG 70 MIANDA. HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 18545748
Kærmark 14, 9850 Hirtshals
mianda70@live.dk
tel: 81610396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.71 | -32.93 | -66.09 | -31.56 | -45.48 |
| Employee benefit expenses | - 130.00 | - 122.20 | - 128.63 | - 122.20 | - 122.20 |
| EBIT | - 154.71 | - 155.12 | - 194.72 | - 153.76 | - 167.67 |
| Other financial income | 478.31 | -24.46 | 381.91 | 0.28 | 10.90 |
| Other financial expenses | -6.56 | -6.74 | -5.00 | - 283.47 | -83.27 |
| Pre-tax profit | 317.05 | - 186.32 | 182.19 | - 436.95 | - 240.04 |
| Income taxes | -2.62 | -1.43 | -1.36 | -0.03 | |
| Net earnings | 314.43 | - 187.75 | 182.19 | - 438.31 | - 240.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 1.74 | 0.03 | 0.21 | |
| Short term receivables total | 2.17 | 1.74 | 0.03 | 0.21 | |
| Other current investments | 744.58 | 645.34 | 937.91 | 412.83 | 437.87 |
| Cash and bank deposits | 1 082.23 | 1 008.67 | 889.72 | 984.36 | 729.60 |
| Cash and cash equivalents | 1 826.82 | 1 654.02 | 1 827.63 | 1 397.18 | 1 167.47 |
| Balance sheet total (assets) | 1 830.09 | 1 655.11 | 1 830.47 | 1 398.31 | 1 168.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 271.51 | 1 585.94 | 1 398.19 | 1 580.38 | 1 142.06 |
| Profit of the financial year | 314.43 | - 187.75 | 182.19 | - 438.31 | - 240.06 |
| Shareholders equity total | 1 785.94 | 1 598.19 | 1 780.38 | 1 342.06 | 1 102.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.50 | ||
| Other non-interest bearing current liabilities | 44.15 | 56.93 | 37.59 | 43.25 | 53.28 |
| Current liabilities total | 44.15 | 56.93 | 50.09 | 56.25 | 66.78 |
| Balance sheet total (liabilities) | 1 830.09 | 1 655.11 | 1 830.47 | 1 398.31 | 1 168.78 |
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