MIMS ApS — Credit Rating and Financial Key Figures
CVR number: 25768140
Bryggerstræde 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -4.00 | -6.00 | -12.00 | -8.74 |
| EBIT | -10.00 | -4.00 | -6.00 | -12.00 | -8.74 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.87 | |
| Net income from associates (fin.) | 51.00 | -33.00 | 141.00 | 242.00 | 98.87 |
| Pre-tax profit | 40.00 | -39.00 | 133.00 | 230.00 | 89.60 |
| Net earnings | 40.00 | -39.00 | 133.00 | 230.00 | 89.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.00 | 211.00 | 352.00 | ||
| Investments total | 244.00 | 211.00 | 352.00 | ||
| Non-current loans receivable | -96.00 | 7.83 | |||
| Non-current other receivables | 150.00 | 122.57 | |||
| Long term receivables total | 54.00 | 130.40 | |||
| Inventories total | |||||
| Current other receivables | 150.00 | 122.57 | |||
| Short term receivables total | 150.00 | 122.57 | |||
| Cash and bank deposits | 286.00 | 279.00 | 273.00 | 650.00 | 568.65 |
| Cash and cash equivalents | 286.00 | 279.00 | 273.00 | 650.00 | 568.65 |
| Balance sheet total (assets) | 530.00 | 490.00 | 625.00 | 854.00 | 821.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 182.00 | 148.00 | 290.00 | 23.00 | 99.15 |
| Retained earnings | 177.00 | 250.00 | 71.00 | 348.00 | 366.62 |
| Profit of the financial year | 40.00 | -39.00 | 133.00 | 230.00 | 89.60 |
| Shareholders equity total | 524.00 | 484.00 | 619.00 | 848.00 | 815.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 530.00 | 490.00 | 625.00 | 854.00 | 821.63 |
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