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Mimago ApS — Credit Rating and Financial Key Figures
CVR number: 41125330
Odensegade 33, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.13 | 91.78 | 66.46 | 54.38 | 80.97 |
| Employee benefit expenses | -24.00 | -24.00 | |||
| EBIT | 155.13 | 67.78 | 66.46 | 54.38 | 80.97 |
| Other financial income | 12.10 | 0.39 | 1.58 | 0.41 | |
| Other financial expenses | -1.27 | -1.07 | |||
| Pre-tax profit | 165.97 | 67.10 | 68.04 | 54.79 | 80.97 |
| Income taxes | -36.78 | -15.18 | -15.36 | -12.61 | -17.84 |
| Net earnings | 129.19 | 51.92 | 52.68 | 42.18 | 63.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.27 | ||||
| Current amounts owed by group member comp. | 20.76 | 14.37 | 67.77 | 100.03 | 115.42 |
| Current other receivables | 4.21 | 0.76 | |||
| Short term receivables total | 102.03 | 14.37 | 71.98 | 100.03 | 116.18 |
| Cash and bank deposits | 99.59 | 264.41 | 45.18 | 71.89 | 43.98 |
| Cash and cash equivalents | 99.59 | 264.41 | 45.18 | 71.89 | 43.98 |
| Balance sheet total (assets) | 201.61 | 278.78 | 117.16 | 171.92 | 160.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 83.00 | 52.80 | 42.00 | 63.00 |
| Retained earnings | -97.99 | -51.80 | -52.68 | -42.00 | -62.82 |
| Profit of the financial year | 129.19 | 51.92 | 52.68 | 42.18 | 63.13 |
| Shareholders equity total | 171.20 | 123.12 | 92.80 | 82.18 | 103.32 |
| Non-current liabilities total | |||||
| Advances received | 100.40 | 50.00 | 30.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 6.78 | 15.18 | 15.36 | 12.61 | 17.84 |
| Other non-interest bearing current liabilities | 14.64 | 31.08 | 18.13 | ||
| Current liabilities total | 30.42 | 155.66 | 24.36 | 89.74 | 56.84 |
| Balance sheet total (liabilities) | 201.61 | 278.78 | 117.16 | 171.92 | 160.16 |
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