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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | -38.78 | - 137.46 | 57.90 | 205.11 |
| Employee benefit expenses | -0.35 | -0.14 | - 113.70 | ||
| EBIT | -1.64 | -38.78 | - 137.81 | 57.76 | 91.41 |
| Other financial income | 0.00 | 0.38 | |||
| Other financial expenses | -7.04 | -6.58 | -2.83 | -3.15 | -5.18 |
| Pre-tax profit | -8.69 | -45.36 | - 140.64 | 54.61 | 86.61 |
| Income taxes | -2.65 | ||||
| Net earnings | -8.69 | -45.36 | - 143.29 | 54.61 | 86.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.74 | 84.17 | |||
| Current amounts owed by group member comp. | 42.26 | ||||
| Prepayments and accrued income | 109.16 | 78.88 | |||
| Current other receivables | 110.45 | 60.64 | 59.88 | ||
| Current deferred tax assets | 6.65 | 4.65 | 1.00 | ||
| Short term receivables total | 117.10 | 65.29 | 60.88 | 161.90 | 205.31 |
| Cash and bank deposits | 22.68 | 118.24 | 97.98 | 65.16 | |
| Cash and cash equivalents | 22.68 | 118.24 | 97.98 | 65.16 | |
| Balance sheet total (assets) | 117.10 | 87.97 | 179.12 | 259.88 | 315.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 381.34 | - 390.03 | - 435.39 | - 578.68 | - 524.07 |
| Profit of the financial year | -8.69 | -45.36 | - 143.29 | 54.61 | 86.61 |
| Shareholders equity total | 109.97 | 64.61 | -78.68 | -24.07 | 62.54 |
| Non-current owed to group member | 92.13 | 59.31 | 49.51 | ||
| Non-current liabilities total | 92.13 | 59.31 | 49.51 | ||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 12.50 | 155.09 | 86.76 | 31.39 | |
| Other non-interest bearing current liabilities | 6.62 | 10.86 | 10.58 | 16.84 | |
| Accruals and deferred income | 137.88 | 155.18 | |||
| Current liabilities total | 7.13 | 23.36 | 165.67 | 224.64 | 203.42 |
| Balance sheet total (liabilities) | 117.10 | 87.97 | 179.12 | 259.88 | 315.47 |
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