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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | - 140.92 | 49.41 | -18.25 |
| Total depreciation | -64.10 | -64.10 | -64.10 | |
| EBIT | -1.91 | - 205.02 | -14.69 | -82.35 |
| Other financial income | 0.27 | 0.04 | ||
| Other financial expenses | -0.24 | -15.16 | -93.60 | -42.77 |
| Pre-tax profit | -2.16 | - 220.18 | - 108.03 | - 125.09 |
| Net earnings | -2.16 | - 220.18 | - 108.03 | - 125.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 162.30 | 108.20 | ||
| Machinery and equipment | 246.39 | 20.00 | 10.00 | |
| Tangible assets total | 246.39 | 182.29 | 118.19 | |
| Investments total | 147.25 | 153.14 | 167.05 | |
| Long term receivables total | ||||
| Finished products/goods | 41.95 | 14.46 | 5.43 | |
| Inventories total | 41.95 | 14.46 | 5.43 | |
| Current trade debtors | 45.69 | 49.50 | ||
| Prepayments and accrued income | 2.49 | 4.98 | ||
| Current other receivables | 92.03 | 1.11 | ||
| Short term receivables total | 92.03 | 45.69 | 53.10 | 4.98 |
| Cash and bank deposits | 6.01 | 166.53 | 51.93 | 16.23 |
| Cash and cash equivalents | 6.01 | 166.53 | 51.93 | 16.23 |
| Balance sheet total (assets) | 98.04 | 647.80 | 454.93 | 311.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.16 | - 222.34 | - 330.37 | |
| Profit of the financial year | -2.16 | - 220.18 | - 108.03 | - 125.09 |
| Shareholders equity total | 37.84 | - 182.34 | - 290.37 | - 415.46 |
| Non-current deferred tax liabilities | 230.00 | 110.00 | 20.00 | |
| Non-current liabilities total | 230.00 | 110.00 | 20.00 | |
| Advances received | 39.60 | 7.54 | ||
| Current trade creditors | 10.85 | 2.52 | 14.66 | |
| Current owed to participating | 357.89 | 420.59 | ||
| Current owed to group member | 60.20 | 287.21 | ||
| Other non-interest bearing current liabilities | 302.08 | 235.29 | 264.54 | |
| Current liabilities total | 60.20 | 600.14 | 635.30 | 707.33 |
| Balance sheet total (liabilities) | 98.04 | 647.80 | 454.93 | 311.87 |
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