MIRI ApS — Credit Rating and Financial Key Figures
CVR number: 28103344
Christianehøj 154, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.04 | 95.39 | 117.40 | 117.48 | 46.40 |
| Total depreciation | -29.05 | -29.05 | -29.05 | -29.05 | -29.05 |
| EBIT | 22.98 | 66.33 | 88.35 | 88.42 | 17.34 |
| Other financial expenses | -42.26 | -29.13 | -31.57 | -27.83 | -40.08 |
| Pre-tax profit | -19.28 | 37.20 | 56.77 | 60.59 | -22.74 |
| Income taxes | -23.00 | -0.12 | -20.02 | - 603.03 | -1.63 |
| Net earnings | -42.28 | 37.08 | 36.75 | - 542.44 | -24.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 185.44 | 3 156.39 | 3 127.33 | 3 098.28 | 3 069.22 |
| Tangible assets total | 3 185.44 | 3 156.39 | 3 127.33 | 3 098.28 | 3 069.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 582.32 | 582.32 | 585.16 | 2.83 | 10.33 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 582.32 | 582.32 | 585.16 | 2.83 | 10.93 |
| Cash and bank deposits | 511.33 | 529.12 | 336.30 | 380.48 | 306.20 |
| Cash and cash equivalents | 511.33 | 529.12 | 336.30 | 380.48 | 306.20 |
| Balance sheet total (assets) | 4 279.10 | 4 267.83 | 4 048.79 | 3 481.59 | 3 386.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 825.17 | 1 668.49 | 1 587.78 | 1 502.53 | 825.09 |
| Profit of the financial year | -42.28 | 37.08 | 36.75 | - 542.44 | -24.37 |
| Shareholders equity total | 2 025.89 | 1 949.98 | 1 872.33 | 1 212.09 | 1 065.72 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 46.91 | 24.88 | 21.00 | 21.50 | 17.88 |
| Current owed to participating | 162.77 | 249.34 | 95.46 | 187.00 | 292.96 |
| Short-term deferred tax liabilities | 0.12 | 20.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 43.53 | 43.53 | 40.00 | 40.00 | 9.80 |
| Current liabilities total | 253.21 | 317.86 | 176.47 | 269.50 | 320.63 |
| Balance sheet total (liabilities) | 4 279.10 | 4 267.83 | 4 048.79 | 3 481.59 | 3 386.36 |
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