MIMETKA ApS — Credit Rating and Financial Key Figures
CVR number: 21791792
Abildvej 1 A, 5700 Svendborg
tel: 63216595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.00 | 388.00 | 744.00 | 767.00 | 596.68 |
| Employee benefit expenses | -86.00 | -90.00 | - 183.00 | - 182.00 | - 183.10 |
| Total depreciation | - 205.00 | - 204.00 | - 205.00 | - 205.00 | - 204.75 |
| EBIT | 567.00 | 94.00 | 356.00 | 380.00 | 208.82 |
| Other financial income | 83.00 | 88.00 | 86.00 | 289.00 | 204.45 |
| Other financial expenses | -82.00 | -78.00 | -74.00 | -67.00 | -64.79 |
| Pre-tax profit | 568.00 | 104.00 | 368.00 | 602.00 | 348.48 |
| Income taxes | - 147.00 | -44.00 | - 100.00 | - 150.00 | -94.29 |
| Net earnings | 421.00 | 60.00 | 268.00 | 452.00 | 254.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 199.00 | 6 994.00 | 6 790.00 | 6 585.00 | 6 380.38 |
| Tangible assets total | 7 199.00 | 6 994.00 | 6 790.00 | 6 585.00 | 6 380.38 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 462.00 | 3 141.00 | 3 138.00 | 3 197.00 | |
| Long term receivables total | 3 462.00 | 3 141.00 | 3 138.00 | 3 197.00 | |
| Inventories total | |||||
| Current trade debtors | 105.00 | 285.00 | |||
| Current amounts owed by group member comp. | 861.00 | 1 065.00 | 1 261.00 | 1 521.00 | 4 958.98 |
| Prepayments and accrued income | 16.00 | 16.00 | 17.00 | 19.00 | 19.56 |
| Current other receivables | 95.00 | 116.00 | 136.00 | 342.00 | 508.95 |
| Short term receivables total | 972.00 | 1 302.00 | 1 699.00 | 1 882.00 | 5 487.50 |
| Cash and bank deposits | 742.00 | 534.00 | 374.00 | 596.00 | 350.74 |
| Cash and cash equivalents | 742.00 | 534.00 | 374.00 | 596.00 | 350.74 |
| Balance sheet total (assets) | 12 375.00 | 11 971.00 | 12 001.00 | 12 260.00 | 12 218.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 933.98 | ||||
| Retained earnings | 4 897.00 | 5 318.00 | 5 377.00 | 5 646.00 | 1 163.80 |
| Profit of the financial year | 421.00 | 60.00 | 268.00 | 452.00 | 254.19 |
| Shareholders equity total | 5 443.00 | 5 503.00 | 5 770.00 | 6 223.00 | 6 476.97 |
| Provisions | 816.00 | 851.00 | 886.00 | 907.00 | 926.16 |
| Non-current loans from credit institutions | 4 986.00 | 4 723.00 | 4 459.00 | 4 192.00 | 3 924.01 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 5 436.00 | 5 173.00 | 4 909.00 | 4 642.00 | 4 374.01 |
| Current loans from credit institutions | 262.00 | 264.00 | 266.00 | 268.00 | 270.00 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 25.92 |
| Current owed to group member | 43.00 | ||||
| Other non-interest bearing current liabilities | 349.00 | 154.00 | 144.00 | 194.00 | 145.57 |
| Current liabilities total | 680.00 | 444.00 | 436.00 | 488.00 | 441.49 |
| Balance sheet total (liabilities) | 12 375.00 | 11 971.00 | 12 001.00 | 12 260.00 | 12 218.62 |
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