Mimie ApS — Credit Rating and Financial Key Figures
CVR number: 40356754
Aakjærvej 56, Falling 8300 Odder
tel: 61450618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.91 | 146.34 | 250.69 | -33.28 | 54.50 |
| Employee benefit expenses | -20.43 | -26.92 | -10.02 | -13.12 | |
| EBIT | 89.91 | 125.91 | 223.77 | -43.30 | 41.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.00 | -1.64 | -2.32 | -0.47 | |
| Pre-tax profit | 87.91 | 124.27 | 221.45 | -43.77 | 41.42 |
| Income taxes | -19.34 | -27.61 | -49.10 | ||
| Net earnings | 68.57 | 96.66 | 172.34 | -43.77 | 41.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.49 | 381.09 | 635.19 | 502.16 | 418.69 |
| Inventories total | 244.49 | 381.09 | 635.19 | 502.16 | 418.69 |
| Current trade debtors | 12.10 | 23.47 | 14.88 | 17.06 | 21.36 |
| Current deferred tax assets | 10.00 | 16.00 | |||
| Short term receivables total | 12.10 | 23.47 | 14.88 | 27.06 | 37.36 |
| Cash and bank deposits | 85.85 | 101.67 | 89.68 | 67.22 | 144.30 |
| Cash and cash equivalents | 85.85 | 101.67 | 89.68 | 67.22 | 144.30 |
| Balance sheet total (assets) | 342.43 | 506.23 | 739.75 | 596.43 | 600.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.57 | 125.23 | 297.57 | 253.81 | |
| Profit of the financial year | 68.57 | 96.66 | 172.34 | -43.77 | 41.42 |
| Shareholders equity total | 68.57 | 165.23 | 337.57 | 293.81 | 335.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.11 | 12.89 | 268.54 | 259.51 | 214.68 |
| Current owed to participating | 2.13 | 0.35 | 1.64 | 1.33 | |
| Short-term deferred tax liabilities | 19.34 | 8.64 | 42.87 | 0.00 | |
| Other non-interest bearing current liabilities | 248.29 | 319.13 | 90.77 | 41.48 | 49.12 |
| Current liabilities total | 273.86 | 341.00 | 402.17 | 302.62 | 265.13 |
| Balance sheet total (liabilities) | 342.43 | 506.23 | 739.75 | 596.43 | 600.36 |
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