MIRI STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19884732
Månevejen 32, 9460 Brovst
Miri@mail.tele.dk
tel: 22144054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -18.56 | -26.90 | -13.66 | -47.42 |
| Employee benefit expenses | - 230.00 | - 230.00 | - 230.00 | - 230.00 | - 230.00 |
| EBIT | - 251.00 | - 248.56 | - 256.90 | - 243.66 | - 277.42 |
| Other financial income | 7 810.00 | 5 683.67 | 22 057.79 | 8 873.56 | 27 704.13 |
| Other financial expenses | -2.00 | -5.95 | -6.24 | -39.52 | -35.80 |
| Net income from associates (fin.) | - 293.00 | - 234.42 | - 169.40 | -70.80 | -7.57 |
| Pre-tax profit | 7 264.00 | 5 194.74 | 21 625.26 | 8 519.58 | 27 383.33 |
| Income taxes | - 353.00 | -1 194.42 | -4 795.49 | -1 890.39 | -6 035.45 |
| Net earnings | 6 911.00 | 4 000.32 | 16 829.76 | 6 629.19 | 21 347.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.79 | 826.39 | |||
| Participating interests | 1 207.00 | ||||
| Investments total | 1 207.00 | 995.79 | 826.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 0.52 | 757.18 | 2.33 | |
| Short term receivables total | 0.69 | 0.52 | 757.18 | 2.33 | |
| Other current investments | 34 572.00 | 39 966.20 | 57 968.17 | 65 480.50 | 86 103.19 |
| Cash and bank deposits | 1 411.00 | 145.98 | 127.23 | 30.49 | 762.47 |
| Cash and cash equivalents | 35 983.00 | 40 112.18 | 58 095.40 | 65 510.99 | 86 865.65 |
| Balance sheet total (assets) | 37 190.00 | 41 108.65 | 58 922.31 | 66 268.17 | 86 867.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 29 778.00 | 36 576.70 | 40 462.61 | 57 174.58 | 63 681.77 |
| Profit of the financial year | 6 911.00 | 4 000.32 | 16 829.76 | 6 629.19 | 21 347.89 |
| Shareholders equity total | 37 000.00 | 40 890.01 | 57 606.78 | 64 121.57 | 85 351.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 25.00 |
| Current owed to group member | 76.00 | ||||
| Short-term deferred tax liabilities | 179.00 | 184.66 | 1 115.56 | 1 637.63 | 1 491.33 |
| Other non-interest bearing current liabilities | 22.98 | 112.98 | 497.65 | ||
| Current liabilities total | 190.00 | 218.64 | 1 315.53 | 2 146.60 | 1 516.32 |
| Balance sheet total (liabilities) | 37 190.00 | 41 108.65 | 58 922.31 | 66 268.17 | 86 867.99 |
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