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 consolidated company

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit41 894.9917 586.3527 664.1626 957.7726 355.66
Employee benefit expenses-36 918.23-24 660.08-22 153.50-23 861.72-25 206.49
Other operating expenses-10.38
Total depreciation-2 627.98-1 955.61-1 762.97-2 566.82-24 141.35
EBIT2 338.41-9 029.353 747.69529.23-22 992.18
Other financial income1 087.061 056.521 128.17459.651 019.76
Other financial expenses-1 505.97-1 378.09-1 957.53-1 469.33-2 455.44
Reduction non-current investment assets-19 688.86
Net income from associates (fin.)-4 153.21-1 844.45-2 533.681 891.33- 754.05
Pre-tax profit-2 233.72-11 195.36384.651 410.88-44 870.78
Income taxes- 184.652 036.36- 663.8310.73-2 403.72
Net earnings-2 418.37-9 159.01- 279.181 421.60-47 274.50

Assets (kDKK)

20182019202020212022
Intangible rights2 520.5010 125.749 568.373 500.00
Goodwill1 074.77
Intangible assets total1 074.772 520.5010 125.749 568.373 500.00
Machinery and equipment1 995.95652.65230.41224.00413.12
Tangible assets total1 995.95652.65230.41224.00413.12
Holdings in group member companies3 557.661 089.321 093.781 097.55
Other receivables1 084.26900.49958.22864.66901.86
Investments total4 641.921 989.812 052.001 962.21901.86
Long term receivables total
Finished products/goods28 798.2431 136.1936 106.0434 570.7830 483.54
Advance payments105.1353.03211.3864.54305.09
Inventories total28 903.3731 189.2136 317.4234 635.3230 788.63
Current trade debtors25 847.1915 600.7017 253.1516 583.0215 814.25
Current amounts owed by group member comp.10 567.2711 183.584 960.739 879.081 259.18
Prepayments and accrued income729.90756.10535.061 037.041 253.02
Current other receivables363.21486.69418.61991.84255.50
Current deferred tax assets772.292 875.432 542.631 955.23
Short term receivables total38 279.8630 902.5025 710.1830 446.2118 581.96
Cash and bank deposits3 261.465 779.383 827.802 826.672 165.47
Cash and cash equivalents3 261.465 779.383 827.802 826.672 165.47
Balance sheet total (assets)78 157.3373 034.0578 263.5479 662.7756 351.05

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- 279.181 421.60-47 274.50
Shareholders equity total22 348.0012 986.8011 387.5114 929.75-33 934.85
Provisions-2 457.90- 772.29150.89-2 542.63
Non-current other liabilities623.361 735.663 209.041 959.36
Non-current liabilities total623.361 735.663 209.041 959.36
Current loans from credit institutions24 038.0535 249.6440 265.5835 811.4165 061.03
Advances received209.53
Current trade creditors19 447.9517 611.2918 907.3720 050.4017 710.04
Current owed to participating31.2531.25
Current owed to group member3 506.01679.31956.84675.77676.87
Short-term deferred tax liabilities821.74
Other non-interest bearing current liabilities7 964.325 852.394 650.164 986.394 878.60
Current liabilities total55 809.3359 423.8864 989.4861 523.9888 326.54
Balance sheet total (liabilities)75 699.4272 261.7678 263.5477 120.1456 351.05
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