MIRDACO ApS — Credit Rating and Financial Key Figures
CVR number: 87637913
Ekenæsvej 2, 2850 Nærum
tel: 45806358
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.68 | 3.91 |
| Costs of manufacturing | -3.10 | -2.54 |
| Gross profit | -2.42 | 1.37 |
| Costs of management | -27.97 | -29.79 |
| Costs of distribution | -32.78 | -30.39 |
| Other operating expenses | -4.00 | |
| EBIT | -63.17 | -62.80 |
| Other financial income | 0.18 | 0.17 |
| Other financial expenses | -0.04 | -0.11 |
| Pre-tax profit | -63.03 | -62.75 |
| Net earnings | -63.03 | -62.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.00 | 1.00 |
| Tangible assets total | 5.00 | 1.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.83 | 4.91 |
| Current other receivables | 1.14 | 3.31 |
| Short term receivables total | 5.98 | 8.22 |
| Other current investments | 3.01 | |
| Cash and bank deposits | 55.66 | 6.22 |
| Cash and cash equivalents | 58.67 | 6.22 |
| Balance sheet total (assets) | 69.65 | 15.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -72.33 | - 135.35 |
| Profit of the financial year | -63.03 | -62.75 |
| Shareholders equity total | 64.65 | 1.90 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Current owed to participating | 7.30 | |
| Current liabilities total | 5.00 | 13.55 |
| Balance sheet total (liabilities) | 69.65 | 15.44 |
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