MIRACON ApS — Credit Rating and Financial Key Figures
CVR number: 31480981
Valbo Alle 16, 2665 Vallensbæk Strand
miracon.dk@gmail.com
tel: 42441962
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 325.28 | 248.36 | ||
| Costs of manufacturing | -4.33 | |||
| External services | -5.41 | -4.94 | ||
| Gross profit | 761.86 | 1 352.01 | 1 312.01 | 240.78 |
| Costs of management | -3.53 | -2.64 | ||
| Wages and salaries | -1 160.49 | - 233.80 | ||
| Social security expenses | -4.87 | -1.98 | ||
| Employee benefit expenses | - 701.96 | -1 152.02 | ||
| Total depreciation | -11.46 | -0.04 | ||
| EBIT | 59.90 | 200.00 | 135.19 | 4.95 |
| Other financial income | 0.67 | |||
| Pre-tax profit | 60.57 | 200.00 | 135.19 | 4.95 |
| Income taxes | -13.32 | -44.00 | -29.74 | -1.09 |
| Net earnings | 47.24 | 156.00 | 105.45 | 3.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.02 | 280.59 | 108.20 | ||
| Short term receivables total | 219.02 | 280.59 | 108.20 | ||
| Cash and bank deposits | 520.21 | 441.10 | 627.52 | 159.41 | 126.10 |
| Cash and cash equivalents | 520.21 | 441.10 | 627.52 | 159.41 | 126.10 |
| Balance sheet total (assets) | 739.23 | 721.68 | 735.72 | 159.41 | 126.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.71 | 156.00 | 105.45 | 3.86 | |
| Retained earnings | -47.24 | - 156.00 | - 105.45 | -3.86 | |
| Profit of the financial year | 47.24 | 156.00 | 105.45 | 3.86 | |
| Shareholders equity total | 375.71 | 281.00 | 230.45 | 128.86 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.84 | 13.32 | 44.00 | 29.74 | 1.09 |
| Short-term deferred tax liabilities | 13.32 | 44.00 | 29.74 | 1.09 | |
| Other non-interest bearing current liabilities | 326.36 | 383.36 | 431.53 | -0.29 | 0.01 |
| Current liabilities total | 363.52 | 440.69 | 505.28 | 30.54 | 1.10 |
| Balance sheet total (liabilities) | 739.23 | 721.68 | 735.72 | 159.41 | 126.10 |
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