MIMOSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659660
Store Torv 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -22.05 | -23.83 | -25.73 | -27.79 | -30.00 |
| Pre-tax profit | -22.05 | -23.83 | -25.73 | -27.79 | -30.00 |
| Income taxes | 4.84 | 24.37 | 23.25 | -11.51 | 6.58 |
| Net earnings | -17.21 | 0.54 | -2.48 | -39.30 | -23.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 |
| Investments total | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.44 | 105.88 | 124.67 | 159.72 | 357.96 |
| Current other receivables | 215.10 | 215.10 | 215.10 | 215.10 | |
| Current deferred tax assets | 48.04 | 43.96 | 43.96 | ||
| Short term receivables total | 340.58 | 364.94 | 383.73 | 374.82 | 357.96 |
| Cash and bank deposits | 1.98 | 1.97 | 1.96 | 1.94 | 0.04 |
| Cash and cash equivalents | 1.98 | 1.97 | 1.96 | 1.94 | 0.04 |
| Balance sheet total (assets) | 556.06 | 580.41 | 599.19 | 590.26 | 571.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.30 | 100.09 | 100.63 | 98.15 | 58.85 |
| Profit of the financial year | -17.21 | 0.54 | -2.48 | -39.30 | -23.42 |
| Shareholders equity total | 225.09 | 225.63 | 223.15 | 183.85 | 160.43 |
| Non-current deferred tax liabilities | 21.21 | 1.89 | |||
| Non-current liabilities total | 21.21 | 1.89 | |||
| Current owed to participating | 374.97 | 404.97 | |||
| Current owed to group member | 33.30 | 33.30 | 28.84 | 10.22 | 4.21 |
| Other non-interest bearing current liabilities | 297.67 | 321.48 | 347.20 | ||
| Current liabilities total | 330.97 | 354.78 | 376.03 | 385.20 | 409.18 |
| Balance sheet total (liabilities) | 556.06 | 580.41 | 599.19 | 590.26 | 571.50 |
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