MIMALA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36942940
Industrivej 10, 3540 Lynge
m.mansdal@gmail.com
tel: 28580607
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.94 | -6.11 | -5.56 | |
| EBIT | -0.94 | -6.11 | -5.56 | |
| Other financial income | 2.72 | |||
| Other financial expenses | -0.21 | -2.75 | -6.68 | |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -0.21 | 49.06 | -8.85 | -9.52 |
| Income taxes | 1.36 | -1.36 | ||
| Net earnings | -0.21 | 49.06 | -7.49 | -10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.04 | ||||
| Current deferred tax assets | 1.36 | 44.00 | |||
| Short term receivables total | 1.36 | 56.04 | |||
| Cash and bank deposits | 37.04 | 36.83 | 45.89 | 44.78 | 43.59 |
| Cash and cash equivalents | 37.04 | 36.83 | 45.89 | 44.78 | 43.59 |
| Balance sheet total (assets) | 87.04 | 86.83 | 135.89 | 136.14 | 189.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.04 | 36.83 | |||
| Retained earnings | 0.21 | 36.83 | 85.89 | 78.39 | |
| Profit of the financial year | -0.21 | 49.06 | -7.49 | -10.88 | |
| Shareholders equity total | 87.04 | 86.83 | 135.89 | 128.39 | 117.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 2.75 | 62.74 | |||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 7.75 | 72.12 | |||
| Balance sheet total (liabilities) | 87.04 | 86.83 | 135.89 | 136.14 | 189.63 |
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