Mimosa ApS — Credit Rating and Financial Key Figures
CVR number: 39854872
Stensballe Strandvej 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 701.72 | - 493.36 | -83.54 | -89.05 | -64.39 |
| EBIT | - 701.72 | - 493.36 | -83.54 | -89.05 | -64.39 |
| Other financial income | 29.62 | 244.76 | 2.15 | ||
| Other financial expenses | - 432.98 | - 479.43 | - 392.99 | - 318.92 | - 157.10 |
| Net income from associates (fin.) | 12 395.47 | ||||
| Pre-tax profit | -1 134.70 | - 943.18 | - 231.77 | - 407.97 | 12 176.13 |
| Net earnings | -1 134.70 | - 943.18 | - 231.77 | - 407.97 | 12 176.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 971.06 | 10 971.06 | 10 971.06 | 10 971.06 | 5 800.00 |
| Investments total | 10 971.06 | 10 971.06 | 10 971.06 | 10 971.06 | 5 800.00 |
| Non-curr. owed by particip. interest comp. | 5 623.11 | 3 209.10 | |||
| Long term receivables total | 5 623.11 | 3 209.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 219.98 | 50.28 | 1 411.32 | 376.64 | 39.77 |
| Cash and cash equivalents | 219.98 | 50.28 | 1 411.32 | 376.64 | 39.77 |
| Balance sheet total (assets) | 16 814.15 | 14 230.44 | 12 382.38 | 11 347.70 | 5 839.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | ||||
| Other reserves | -3 700.00 | ||||
| Retained earnings | -1 134.70 | -2 077.87 | -2 309.64 | -6 417.61 | |
| Profit of the financial year | -1 134.70 | - 943.18 | - 231.77 | - 407.97 | 12 176.13 |
| Shareholders equity total | -1 084.70 | -2 027.87 | -2 259.64 | -2 667.61 | 5 808.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 25.00 | 31.25 | 31.25 | ||
| Current owed to participating | 17 873.84 | 16 229.72 | 14 617.02 | 13 241.86 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 742.21 | ||
| Current liabilities total | 17 898.84 | 16 258.32 | 14 642.02 | 14 015.31 | 31.25 |
| Balance sheet total (liabilities) | 16 814.15 | 14 230.44 | 12 382.38 | 11 347.70 | 5 839.77 |
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