MIRARE A/S — Credit Rating and Financial Key Figures
CVR number: 29406863
Værum Fælledvej 22, Værum 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.27 | 54.87 | 29.46 | -11.55 |
| Employee benefit expenses | -36.42 | -31.89 | -6.48 | |
| Other operating expenses | -46.54 | -27.52 | -23.01 | -48.06 |
| Total depreciation | -6.15 | -6.15 | -6.15 | |
| EBIT | -33.85 | -10.69 | -6.19 | -59.62 |
| Other financial income | 46.38 | 23.46 | 2.49 | 70.80 |
| Other financial expenses | - 124.87 | - 101.39 | - 275.83 | 10.50 |
| Income from other inv. held as non-curr. assets | 56.74 | 42.90 | 81.50 | |
| Pre-tax profit | -55.60 | -45.72 | - 198.03 | 21.68 |
| Income taxes | 7.04 | 8.80 | 50.10 | -18.65 |
| Net earnings | -48.55 | -36.92 | - 147.94 | 3.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 599.43 | 593.28 | 587.13 | |
| Tangible assets total | 599.43 | 593.28 | 587.13 | |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.12 | 20.33 | 67.18 | |
| Short term receivables total | 5.12 | 20.33 | 67.18 | |
| Other current investments | 1 331.43 | 1 380.20 | 1 275.57 | |
| Cash and bank deposits | 293.13 | 294.37 | 296.57 | 843.81 |
| Cash and cash equivalents | 1 624.56 | 1 674.57 | 1 572.15 | 843.81 |
| Balance sheet total (assets) | 2 229.11 | 2 288.18 | 2 226.46 | 843.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -90.77 | - 139.32 | - 176.24 | - 324.17 |
| Profit of the financial year | -48.55 | -36.92 | - 147.94 | 3.03 |
| Shareholders equity total | 360.68 | 323.76 | 175.83 | 178.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.13 |
| Current owed to participating | 1 881.19 | 1 958.42 | 2 044.63 | 655.65 |
| Short-term deferred tax liabilities | -18.76 | -2.83 | ||
| Current liabilities total | 1 868.43 | 1 964.42 | 2 050.64 | 664.95 |
| Balance sheet total (liabilities) | 2 229.11 | 2 288.18 | 2 226.46 | 843.81 |
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