MIMA INVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34469679
Ellemarksvej 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.63 | - 163.98 | -64.22 | -52.19 | 353.60 |
| EBIT | -60.63 | - 163.98 | -64.22 | -52.19 | 353.60 |
| Other financial expenses | -0.11 | -0.03 | -17.55 | -4.00 | |
| Pre-tax profit | -60.75 | - 164.01 | -81.77 | -56.19 | 353.60 |
| Income taxes | 13.37 | 36.35 | 17.99 | 12.30 | -77.79 |
| Net earnings | -47.38 | - 127.65 | -63.78 | -43.89 | 275.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 1 449.63 | 2 339.24 | 2 124.41 | 2 185.51 | 0.33 |
| Current deferred tax assets | 60.00 | 96.35 | 114.34 | 126.64 | 48.85 |
| Short term receivables total | 1 509.62 | 2 435.59 | 2 238.75 | 2 312.15 | 64.17 |
| Cash and bank deposits | 371.89 | 44.55 | 505.19 | 408.05 | 371.51 |
| Cash and cash equivalents | 371.89 | 44.55 | 505.19 | 408.05 | 371.51 |
| Balance sheet total (assets) | 1 881.52 | 2 480.13 | 2 743.94 | 2 720.20 | 435.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 165.56 | - 212.94 | - 340.59 | - 404.38 | - 448.26 |
| Profit of the financial year | -47.38 | - 127.65 | -63.78 | -43.89 | 275.81 |
| Shareholders equity total | - 132.94 | - 260.59 | - 324.38 | - 368.26 | -92.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | 466.46 | 466.46 | 466.46 |
| Current owed to group member | 237.50 | 824.15 | 27.50 | 27.50 | 42.50 |
| Other non-interest bearing current liabilities | 373.41 | 105.49 | 110.49 | 130.65 | 19.18 |
| Accruals and deferred income | 1 403.24 | 1 810.78 | 2 463.86 | 2 463.86 | |
| Current liabilities total | 2 014.45 | 2 740.73 | 3 068.31 | 3 088.47 | 528.14 |
| Balance sheet total (liabilities) | 1 881.52 | 2 480.13 | 2 743.94 | 2 720.20 | 435.68 |
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