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Mirac Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43631780
Olsbækeng 17, 2670 Greve
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.16 | 19.32 | 16.69 |
| Total depreciation | -15.17 | -13.00 | -13.00 |
| EBIT | -9.01 | 6.32 | 3.69 |
| Other financial expenses | -54.92 | -31.51 | -18.50 |
| Pre-tax profit | -63.92 | -25.20 | -14.81 |
| Income taxes | 14.09 | -16.82 | 0.48 |
| Net earnings | -49.83 | -42.01 | -14.34 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 634.83 | ||
| Buildings | 621.83 | 608.83 | |
| Tangible assets total | 634.83 | 621.83 | 608.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | ||
| Current other receivables | 40.00 | 40.00 | |
| Current deferred tax assets | 14.09 | ||
| Short term receivables total | 54.09 | 40.00 | 5.00 |
| Cash and bank deposits | 78.00 | 162.00 | 223.75 |
| Cash and cash equivalents | 78.00 | 162.00 | 223.75 |
| Balance sheet total (assets) | 766.92 | 823.83 | 837.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.83 | -91.85 | |
| Profit of the financial year | -49.83 | -42.01 | -14.34 |
| Shareholders equity total | -9.83 | -51.85 | -66.19 |
| Provisions | 2.73 | 2.25 | |
| Non-current owed to group member | 768.76 | 815.52 | 900.53 |
| Non-current liabilities total | 768.76 | 815.52 | 900.53 |
| Current owed to participating | 55.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 2.43 | 0.99 |
| Current liabilities total | 8.00 | 57.43 | 0.99 |
| Balance sheet total (liabilities) | 766.92 | 823.83 | 837.58 |
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