Mimo af 23. november 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 29196842
Balticagade 16 C, 8000 Aarhus C
account@minimum.dk
tel: 70250532
Free credit reportSee parent company

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit44 585.2421 695.8330 105.6928 939.1326 777.65
Employee benefit expenses-41 733.54-28 562.34-25 272.96-23 861.72-25 206.49
Other operating expenses-22.85
Total depreciation-3 988.27-3 189.40-2 570.03-2 566.82-24 141.35
EBIT-1 159.42-10 055.912 262.692 510.59-22 570.19
Other financial income342.24251.03328.97409.581 035.69
Other financial expenses-1 462.47-1 407.15-2 115.49-1 417.25-2 452.80
Reduction non-current investment assets-19 688.86
Pre-tax profit-2 279.65-11 212.04476.181 502.91-43 676.15
Income taxes- 138.722 053.03- 755.35-81.31-2 931.51
Net earnings-2 418.37-9 159.01- 279.181 421.60-46 607.66

Assets (kDKK)

20182019202020212022
Intangible rights418.176 619.5410 438.219 568.373 500.00
Goodwill5 341.06
Intangible assets total5 759.236 619.5410 438.219 568.373 500.00
Machinery and equipment2 879.64928.13301.33224.00413.12
Tangible assets total2 879.64928.13301.33224.00413.12
Other receivables1 267.271 088.931 141.14864.66901.86
Investments total1 267.271 088.931 141.14864.66901.86
Long term receivables total
Finished products/goods28 798.2431 136.1936 123.9434 570.7830 483.54
Advance payments105.1353.03211.3864.54305.09
Inventories total28 903.3731 189.2136 335.3234 635.3230 788.63
Current trade debtors30 355.2620 515.2221 585.1616 583.0216 721.53
Current amounts owed by group member comp.240.91143.809 724.80
Prepayments and accrued income1 584.771 624.07849.621 341.261 572.42
Current other receivables565.321 137.75905.99991.84255.50
Current deferred tax assets1 239.043 411.013 034.472 400.639.92
Short term receivables total33 744.3926 928.9726 519.0431 041.5518 559.38
Cash and bank deposits3 923.657 532.124 703.652 848.462 737.32
Cash and cash equivalents3 923.657 532.124 703.652 848.462 737.32
Balance sheet total (assets)76 477.5674 286.9079 438.6879 182.3556 900.32

Equity and liabilities (kDKK)

20182019202020212022
Share capital701.00701.00701.00701.00701.00
Other reserves34.11-1 286.01773.64- 816.46
Retained earnings24 065.3721 410.7012 251.6912 033.5013 455.10
Profit of the financial year-2 418.37-9 159.01- 279.181 421.60-46 607.66
Shareholders equity total22 348.0012 986.8011 387.5114 929.75-33 268.02
Provisions-4 131.38-1 239.04-3 411.01-3 034.47-2 400.63
Non-current loans from credit institutions49.89
Non-current other liabilities623.361 735.663 209.041 959.36
Non-current liabilities total49.89623.361 735.663 209.041 959.36
Current loans from credit institutions24 044.9635 249.6440 265.5835 811.4165 061.03
Advances received209.53
Current trade creditors19 709.6917 585.5118 938.1220 089.8117 748.45
Current owed to participating31.2531.25
Current owed to group member1 046.96287.2052.59
Short-term deferred tax liabilities196.1852.1684.4347.2893.62
Other non-interest bearing current liabilities9 050.636 753.446 177.715 042.474 936.13
Accruals and deferred income1 004.74352.93369.74
Current liabilities total54 079.6760 676.7466 315.5161 043.5788 208.97
Balance sheet total (liabilities)72 346.1873 047.8676 027.6776 147.8854 499.69
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