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MIMA INVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34469679
Ellemarksvej 15, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.22 | -52.19 | 353.60 | -56.42 | -45.41 |
| EBIT | -64.22 | -52.19 | 353.60 | -56.42 | -45.41 |
| Other financial expenses | -17.55 | -4.00 | |||
| Pre-tax profit | -81.77 | -56.19 | 353.60 | -56.42 | -45.41 |
| Income taxes | 17.99 | 12.30 | -77.79 | -48.85 | |
| Net earnings | -63.78 | -43.89 | 275.81 | - 105.27 | -45.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 2 124.41 | 2 185.51 | 0.33 | 11.07 | 11.34 |
| Current deferred tax assets | 114.34 | 126.64 | 48.85 | ||
| Short term receivables total | 2 238.75 | 2 312.15 | 64.17 | 26.07 | 26.34 |
| Cash and bank deposits | 505.19 | 408.05 | 371.51 | 304.24 | 245.34 |
| Cash and cash equivalents | 505.19 | 408.05 | 371.51 | 304.24 | 245.34 |
| Balance sheet total (assets) | 2 743.94 | 2 720.20 | 435.68 | 330.31 | 271.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 340.59 | - 404.38 | - 448.26 | - 172.46 | - 277.73 |
| Profit of the financial year | -63.78 | -43.89 | 275.81 | - 105.27 | -45.41 |
| Shareholders equity total | - 324.38 | - 368.26 | -92.46 | - 197.73 | - 243.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 466.46 | 466.46 | 466.46 | 466.46 | 466.46 |
| Current owed to group member | 27.50 | 27.50 | 42.50 | 42.50 | 42.50 |
| Other non-interest bearing current liabilities | 110.49 | 130.65 | 19.18 | 19.08 | 5.85 |
| Accruals and deferred income | 2 463.86 | 2 463.86 | |||
| Current liabilities total | 3 068.31 | 3 088.47 | 528.14 | 528.04 | 514.81 |
| Balance sheet total (liabilities) | 2 743.94 | 2 720.20 | 435.68 | 330.31 | 271.68 |
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