Mirum Beauty Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 42700797
Algade 34, 4000 Roskilde
info@mirumbeauty.dk
tel: 46367902
www.mirumbeauty.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | - 140.92 | 49.40 |
| Total depreciation | -64.10 | -64.10 | |
| EBIT | -1.91 | - 205.02 | -14.70 |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.24 | -15.16 | -93.59 |
| Pre-tax profit | -2.16 | - 220.18 | - 108.03 |
| Net earnings | -2.16 | - 220.18 | - 108.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 246.39 | 182.29 | |
| Tangible assets total | 246.39 | 182.29 | |
| Investments total | 147.25 | 153.14 | |
| Long term receivables total | |||
| Finished products/goods | 41.95 | 14.46 | |
| Inventories total | 41.95 | 14.46 | |
| Current trade debtors | 45.69 | 49.50 | |
| Prepayments and accrued income | 3.60 | ||
| Current other receivables | 92.03 | ||
| Short term receivables total | 92.03 | 45.69 | 53.10 |
| Cash and bank deposits | 6.01 | 166.53 | 51.93 |
| Cash and cash equivalents | 6.01 | 166.53 | 51.93 |
| Balance sheet total (assets) | 98.04 | 647.80 | 454.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.16 | - 222.34 | |
| Profit of the financial year | -2.16 | - 220.18 | - 108.03 |
| Shareholders equity total | 37.84 | - 182.34 | - 290.37 |
| Non-current deferred tax liabilities | 230.00 | 110.00 | |
| Non-current liabilities total | 230.00 | 110.00 | |
| Current trade creditors | 10.85 | 2.52 | |
| Current owed to group member | 60.20 | 287.21 | 357.89 |
| Other non-interest bearing current liabilities | 302.08 | 274.89 | |
| Current liabilities total | 60.20 | 600.14 | 635.30 |
| Balance sheet total (liabilities) | 98.04 | 647.80 | 454.93 |
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