MIMATI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33966148
Nellerupgårds Alle 5, 3250 Gilleleje
jj@mimati.dk
tel: 71905676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.00 | 359.00 | 388.00 | 107.65 | 809.27 |
| Employee benefit expenses | - 107.00 | - 222.00 | |||
| Other operating expenses | -6.00 | -54.00 | -5.00 | -22.56 | |
| Total depreciation | -89.00 | - 114.00 | - 114.00 | - 105.04 | -75.23 |
| EBIT | -31.00 | 269.00 | -19.95 | 734.04 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -95.00 | - 103.00 | - 102.00 | -93.08 | - 143.83 |
| Pre-tax profit | -95.00 | - 134.00 | 167.00 | - 113.02 | 590.29 |
| Income taxes | 18.00 | 29.00 | -44.00 | 7.21 | - 100.95 |
| Net earnings | -77.00 | - 105.00 | 123.00 | - 105.81 | 489.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 575.00 | 6 506.00 | 6 479.00 | 5 826.34 | 4 257.72 |
| Tangible assets total | 6 575.00 | 6 506.00 | 6 479.00 | 5 826.34 | 4 257.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 31.00 | 11.00 | 19.24 | 10.34 |
| Current other receivables | 13.00 | 6.00 | 11.24 | 3.41 | |
| Short term receivables total | 49.00 | 37.00 | 11.00 | 30.48 | 13.75 |
| Cash and bank deposits | 39.00 | 129.00 | 144.00 | 326.71 | 351.53 |
| Cash and cash equivalents | 39.00 | 129.00 | 144.00 | 326.71 | 351.53 |
| Balance sheet total (assets) | 6 663.00 | 6 672.00 | 6 634.00 | 6 183.53 | 4 623.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 389.00 | 311.00 | 206.00 | 329.43 | 223.62 |
| Profit of the financial year | -77.00 | - 105.00 | 123.00 | - 105.81 | 489.34 |
| Shareholders equity total | 392.00 | 286.00 | 409.00 | 303.62 | 792.96 |
| Provisions | 64.00 | 41.00 | 48.00 | 51.03 | |
| Non-current loans from credit institutions | 4 099.00 | 3 909.00 | 3 718.00 | 3 539.28 | 1 673.40 |
| Non-current liabilities total | 4 099.00 | 3 909.00 | 3 718.00 | 3 539.28 | 1 673.40 |
| Current bonds | 209.94 | 126.78 | |||
| Current loans from credit institutions | 188.00 | 188.00 | 188.00 | 188.00 | 34.50 |
| Current trade creditors | 23.00 | 16.00 | 24.00 | 44.99 | |
| Current owed to group member | 1 721.00 | 1 954.00 | 1 987.00 | 1 840.70 | 1 830.79 |
| Short-term deferred tax liabilities | 36.00 | 151.98 | |||
| Other non-interest bearing current liabilities | 163.00 | 231.00 | 193.00 | ||
| Accruals and deferred income | 13.00 | 47.00 | 31.00 | 5.98 | 12.60 |
| Current liabilities total | 2 108.00 | 2 436.00 | 2 459.00 | 2 289.60 | 2 156.64 |
| Balance sheet total (liabilities) | 6 663.00 | 6 672.00 | 6 634.00 | 6 183.53 | 4 623.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.