MIRACOM ApS — Credit Rating and Financial Key Figures
CVR number: 36469315
Midtergade 6, 9370 Hals
dahls@oncable.dk
tel: 41151550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.35 | 319.00 | 396.16 | 362.35 | 349.90 |
| Employee benefit expenses | - 240.02 | - 276.81 | - 229.86 | - 223.98 | - 193.48 |
| Other operating expenses | -40.07 | -58.49 | - 102.50 | - 103.92 | -88.84 |
| Total depreciation | -7.39 | -7.39 | -7.39 | -7.39 | -7.39 |
| EBIT | 111.87 | -23.69 | 56.41 | 27.05 | 60.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -40.78 | -12.23 | -11.33 | -21.95 | -35.49 |
| Pre-tax profit | 71.09 | -35.92 | 45.08 | 5.10 | 24.70 |
| Net earnings | 71.09 | -35.92 | 45.08 | 5.10 | 24.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 139.82 | 1 132.43 | 1 125.05 | 1 117.66 | 1 110.27 |
| Machinery and equipment | 205.84 | 205.84 | |||
| Tangible assets total | 1 139.82 | 1 132.43 | 1 330.89 | 1 323.50 | 1 110.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | |||
| Inventories total | 25.00 | 20.00 | |||
| Current trade debtors | 16.17 | 79.04 | 40.69 | 55.98 | 11.74 |
| Prepayments and accrued income | 7.99 | ||||
| Current other receivables | 6.50 | 21.43 | 4.40 | 33.84 | |
| Short term receivables total | 30.66 | 100.47 | 45.09 | 89.82 | 11.74 |
| Cash and bank deposits | 5.18 | 25.56 | 10.01 | 3.43 | 2.04 |
| Cash and cash equivalents | 5.18 | 25.56 | 10.01 | 3.43 | 2.04 |
| Balance sheet total (assets) | 1 175.66 | 1 258.46 | 1 410.98 | 1 436.75 | 1 124.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.72 | 84.81 | 48.90 | 93.98 | 99.08 |
| Profit of the financial year | 71.09 | -35.92 | 45.08 | 5.10 | 24.70 |
| Shareholders equity total | 134.81 | 98.89 | 143.97 | 149.08 | 173.78 |
| Non-current loans from credit institutions | 650.54 | 606.05 | 556.15 | 513.28 | 467.69 |
| Non-current advances received | 140.38 | 140.38 | |||
| Non-current liabilities total | 650.54 | 606.05 | 696.53 | 653.66 | 467.69 |
| Current loans from credit institutions | 114.69 | 109.48 | 109.59 | 85.30 | 45.59 |
| Current trade creditors | 23.07 | 87.77 | 57.55 | 84.99 | 53.29 |
| Other non-interest bearing current liabilities | 252.56 | 356.26 | 403.34 | 463.73 | 383.71 |
| Current liabilities total | 390.31 | 553.51 | 570.47 | 634.02 | 482.59 |
| Balance sheet total (liabilities) | 1 175.66 | 1 258.46 | 1 410.98 | 1 436.75 | 1 124.05 |
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