MIRANDA PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 21092908
Holsbjergvej 31, 2620 Albertslund
jfr@miranda.dk
tel: 22650502
www.miranda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.00 | 7 636.00 | 6 111.00 | 5 796.00 | 6 146.23 |
| Employee benefit expenses | -4 016.00 | -4 520.00 | -3 853.00 | -4 540.00 | -5 312.63 |
| Total depreciation | -26.00 | -37.00 | -32.00 | -23.00 | -27.05 |
| EBIT | 1 145.00 | 3 079.00 | 2 226.00 | 1 233.00 | 806.56 |
| Other financial income | 545.00 | 469.00 | 784.00 | 102.96 | |
| Other financial expenses | -32.00 | -45.00 | -66.00 | -26.00 | -5.05 |
| Reduction non-current investment assets | -1.00 | - 220.00 | - 776.00 | -37.00 | |
| Pre-tax profit | 1 112.00 | 3 359.00 | 1 853.00 | 1 954.00 | 904.47 |
| Income taxes | - 247.00 | - 677.00 | - 408.00 | - 336.00 | - 198.98 |
| Net earnings | 865.00 | 2 682.00 | 1 445.00 | 1 618.00 | 705.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 65.00 | 33.00 | 45.00 | 18.33 |
| Tangible assets total | 67.00 | 65.00 | 33.00 | 45.00 | 18.33 |
| Investments total | |||||
| Non-current other receivables | 41.00 | 41.00 | 41.00 | 41.00 | 74.87 |
| Long term receivables total | 41.00 | 41.00 | 41.00 | 41.00 | 74.87 |
| Inventories total | |||||
| Current trade debtors | 834.00 | 1 959.00 | 1 015.00 | 1 052.00 | 1 394.88 |
| Current amounts owed by group member comp. | 219.00 | ||||
| Current other receivables | 5.00 | 172.00 | 183.00 | 169.00 | 19.19 |
| Current deferred tax assets | 13.00 | 7.00 | 30.00 | 63.00 | 39.10 |
| Short term receivables total | 1 071.00 | 2 138.00 | 1 228.00 | 1 284.00 | 1 453.17 |
| Other current investments | 5.00 | 2 894.00 | 2 513.00 | ||
| Cash and bank deposits | 2 618.00 | 2 674.00 | 2 342.00 | 5 225.00 | 3 888.85 |
| Cash and cash equivalents | 2 623.00 | 5 568.00 | 4 855.00 | 5 225.00 | 3 888.85 |
| Balance sheet total (assets) | 3 802.00 | 7 812.00 | 6 157.00 | 6 595.00 | 5 435.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67.00 | 2 583.00 | 1 444.00 | 3 218.00 | 705.00 |
| Retained earnings | 636.00 | -1 082.00 | 155.00 | -1 618.00 | - 704.50 |
| Profit of the financial year | 865.00 | 2 682.00 | 1 445.00 | 1 618.00 | 705.48 |
| Shareholders equity total | 2 068.00 | 4 683.00 | 3 544.00 | 3 718.00 | 1 205.98 |
| Non-current accruals and deferred income | 149.00 | 83.00 | 16.00 | ||
| Non-current other liabilities | 120.00 | ||||
| Non-current deferred tax liabilities | 247.00 | 679.00 | 410.00 | 341.00 | 195.03 |
| Non-current liabilities total | 367.00 | 828.00 | 493.00 | 357.00 | 195.03 |
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 82.00 | 605.00 | 249.00 | 243.00 | 209.10 |
| Current owed to group member | 535.00 | 63.00 | 649.00 | 1 133.00 | 3 030.10 |
| Short-term deferred tax liabilities | 86.00 | 247.00 | 679.00 | 410.00 | 340.19 |
| Other non-interest bearing current liabilities | 664.00 | 1 320.00 | 477.00 | 668.00 | 437.76 |
| Accruals and deferred income | 66.00 | 66.00 | 66.00 | 16.60 | |
| Current liabilities total | 1 367.00 | 2 301.00 | 2 120.00 | 2 520.00 | 4 034.21 |
| Balance sheet total (liabilities) | 3 802.00 | 7 812.00 | 6 157.00 | 6 595.00 | 5 435.22 |
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