MIMIC Group ApS — Credit Rating and Financial Key Figures
CVR number: 36428368
Reistrupvej 9, 4700 Næstved
info@vaviga.dk
tel: 70707576
www.vaviga.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.63 | -1.64 | -38.78 | - 137.46 | 57.90 |
| Employee benefit expenses | - 816.74 | -0.35 | -0.14 | ||
| Total depreciation | -15.59 | ||||
| EBIT | - 275.69 | -1.64 | -38.78 | - 137.81 | 57.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -84.15 | -7.04 | -6.58 | -2.83 | -3.15 |
| Pre-tax profit | - 359.84 | -8.69 | -45.36 | - 140.64 | 54.61 |
| Income taxes | -2.65 | ||||
| Net earnings | - 359.84 | -8.69 | -45.36 | - 143.29 | 54.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.74 | ||||
| Prepayments and accrued income | 109.16 | ||||
| Current other receivables | 79.34 | 110.45 | 60.64 | 59.88 | |
| Current deferred tax assets | 2.65 | 6.65 | 4.65 | 1.00 | |
| Short term receivables total | 81.99 | 117.10 | 65.29 | 60.88 | 161.90 |
| Cash and bank deposits | 132.09 | 22.68 | 118.24 | 97.98 | |
| Cash and cash equivalents | 132.09 | 22.68 | 118.24 | 97.98 | |
| Balance sheet total (assets) | 214.07 | 117.10 | 87.97 | 179.12 | 259.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21.50 | - 381.34 | - 390.03 | - 435.39 | - 578.68 |
| Profit of the financial year | - 359.84 | -8.69 | -45.36 | - 143.29 | 54.61 |
| Shareholders equity total | 118.66 | 109.97 | 64.61 | -78.68 | -24.07 |
| Non-current owed to group member | 92.13 | 59.31 | |||
| Non-current liabilities total | 92.13 | 59.31 | |||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 58.28 | 12.50 | 155.09 | 86.76 | |
| Current owed to participating | 0.22 | ||||
| Other non-interest bearing current liabilities | 36.91 | 6.62 | 10.86 | 10.58 | |
| Accruals and deferred income | 137.88 | ||||
| Current liabilities total | 95.42 | 7.13 | 23.36 | 165.67 | 224.64 |
| Balance sheet total (liabilities) | 214.07 | 117.10 | 87.97 | 179.12 | 259.88 |
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