MIMA EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35050361
Sofievej 4, 4200 Slagelse
jesper@vesttransport.dk
tel: 40803248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.04 | 152.59 | 217.36 | 208.65 | 152.79 |
| Other operating expenses | -49.32 | ||||
| Total depreciation | -12.95 | -12.95 | -24.00 | -27.00 | -52.89 |
| EBIT | 68.09 | 90.32 | 193.36 | 181.65 | 99.90 |
| Other financial income | 4.09 | ||||
| Other financial expenses | - 107.91 | -87.73 | -62.11 | -99.22 | - 156.15 |
| Pre-tax profit | -39.82 | 2.59 | 131.25 | 86.52 | -56.24 |
| Income taxes | 32.37 | -42.82 | -19.41 | 1.79 | |
| Net earnings | -39.82 | 34.95 | 88.43 | 67.11 | -54.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.51 | 1 486.53 | 1 462.53 | 2 825.07 | 3 610.73 |
| Machinery and equipment | 32.40 | 27.00 | |||
| Tangible assets total | 2 133.51 | 1 486.53 | 1 462.53 | 2 857.47 | 3 637.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.62 | 6.14 | 6.14 | ||
| Current other receivables | 39.13 | ||||
| Short term receivables total | 38.62 | 45.27 | 6.14 | ||
| Cash and bank deposits | 46.75 | 0.40 | 2.40 | 92.95 | 161.61 |
| Cash and cash equivalents | 46.75 | 0.40 | 2.40 | 92.95 | 161.61 |
| Balance sheet total (assets) | 2 180.26 | 1 486.93 | 1 503.55 | 2 995.70 | 3 805.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 203.84 | 203.84 | |||
| Other reserves | 203.84 | 203.84 | |||
| Retained earnings | -98.21 | - 138.03 | - 103.07 | -14.65 | 52.46 |
| Profit of the financial year | -39.82 | 34.95 | 88.43 | 67.11 | -54.46 |
| Shareholders equity total | -58.03 | 180.77 | 269.20 | 336.31 | 281.85 |
| Provisions | 25.13 | 36.78 | 32.69 | 30.90 | |
| Non-current loans from credit institutions | 1 651.49 | ||||
| Non-current other liabilities | 1 148.37 | ||||
| Non-current liabilities total | 1 148.37 | 1 651.49 | |||
| Current loans from credit institutions | 119.33 | 1 148.37 | 1 398.81 | 67.08 | |
| Current trade creditors | 7.65 | ||||
| Current owed to participating | 1 202.58 | 1 732.36 | |||
| Short-term deferred tax liabilities | 25.30 | 25.30 | |||
| Other non-interest bearing current liabilities | 2 238.29 | 5.69 | 49.21 | 16.48 | |
| Current liabilities total | 2 238.29 | 132.67 | 1 197.58 | 2 626.70 | 1 841.23 |
| Balance sheet total (liabilities) | 2 180.26 | 1 486.93 | 1 503.55 | 2 995.70 | 3 805.48 |
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