MIRI STÅL A/S
CVR number: 84001112
Månevejen 32, 9460 Brovst
Miri@mail.tele.dk
tel: 22144054
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.00 | 383.00 | -8.00 | -68.00 | - 100.66 |
| Employee benefit expenses | - 822.00 | - 634.00 | - 557.00 | - 385.00 | - 412.94 |
| Total depreciation | -67.00 | -67.00 | -16.00 | ||
| EBIT | - 119.00 | - 318.00 | - 581.00 | - 453.00 | - 513.59 |
| Other financial income | 13.00 | 4.00 | |||
| Other financial expenses | -3.00 | -2.00 | -4.00 | -9.00 | -9.68 |
| Pre-tax profit | - 109.00 | - 316.00 | - 585.00 | - 462.00 | - 523.27 |
| Income taxes | 23.00 | 65.00 | 76.00 | 115.12 | |
| Net earnings | -86.00 | - 251.00 | - 585.00 | - 386.00 | - 408.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 483.00 | 416.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 483.00 | 416.00 | 400.00 | 400.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 93.00 | 36.00 | 20.00 | ||
| Raw materials and consumables | 74.00 | 91.00 | 14.00 | ||
| Finished products/goods | 24.00 | 19.00 | 13.00 | ||
| Inventories total | 191.00 | 146.00 | 47.00 | ||
| Current trade debtors | 429.00 | 57.00 | 11.00 | ||
| Current amounts owed by group member comp. | 76.00 | ||||
| Current other receivables | 48.00 | 48.00 | 48.00 | 52.00 | 61.90 |
| Current deferred tax assets | 76.00 | 115.12 | |||
| Short term receivables total | 477.00 | 105.00 | 59.00 | 128.00 | 253.02 |
| Cash and bank deposits | 3 406.00 | 2 446.00 | 2 025.00 | 1 607.00 | 1 069.83 |
| Cash and cash equivalents | 3 406.00 | 2 446.00 | 2 025.00 | 1 607.00 | 1 069.83 |
| Balance sheet total (assets) | 4 557.00 | 3 113.00 | 2 531.00 | 2 135.00 | 1 722.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 837.00 | 2 751.00 | 2 500.00 | 1 914.00 | 1 528.52 |
| Profit of the financial year | -86.00 | - 251.00 | - 585.00 | - 386.00 | - 408.15 |
| Shareholders equity total | 4 251.00 | 3 000.00 | 2 415.00 | 2 028.00 | 1 620.37 |
| Provisions | 65.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.00 | 29.00 | 27.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 153.00 | 84.00 | 89.00 | 81.00 | 76.48 |
| Current liabilities total | 241.00 | 113.00 | 116.00 | 107.00 | 102.48 |
| Balance sheet total (liabilities) | 4 557.00 | 3 113.00 | 2 531.00 | 2 135.00 | 1 722.84 |
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