MiMa Plus ApS — Credit Rating and Financial Key Figures
CVR number: 34042098
Porsemosen 33, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.90 | 916.71 | 879.93 | 943.13 | 755.55 |
| Employee benefit expenses | - 476.39 | - 650.71 | - 650.08 | - 768.67 | - 631.52 |
| Total depreciation | -5.05 | -10.15 | -10.15 | -10.15 | |
| EBIT | 93.52 | 260.95 | 219.69 | 164.31 | 113.88 |
| Other financial income | 0.16 | 1.22 | |||
| Other financial expenses | -1.63 | -3.95 | -5.53 | -0.98 | -1.97 |
| Pre-tax profit | 91.89 | 257.00 | 214.16 | 163.49 | 113.12 |
| Income taxes | -58.08 | -49.20 | -38.27 | -31.38 | |
| Net earnings | 91.89 | 198.92 | 164.96 | 125.22 | 81.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.70 | 35.55 | 25.40 | 15.25 | |
| Tangible assets total | 45.70 | 35.55 | 25.40 | 15.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | 233.25 | 12.20 | 93.41 | 117.60 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 4.56 | 25.50 | |||
| Short term receivables total | 7.65 | 233.25 | 16.76 | 118.90 | 117.70 |
| Cash and bank deposits | 322.43 | 486.73 | 702.06 | 569.35 | 442.34 |
| Cash and cash equivalents | 322.43 | 486.73 | 702.06 | 569.35 | 442.34 |
| Balance sheet total (assets) | 330.08 | 765.68 | 754.37 | 713.65 | 575.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -64.14 | - 123.66 | -42.53 | 0.42 | -9.36 |
| Profit of the financial year | 91.89 | 198.92 | 164.96 | 125.22 | 81.74 |
| Shareholders equity total | 107.74 | 269.67 | 320.22 | 327.64 | 287.38 |
| Provisions | 10.05 | 7.82 | 5.59 | 3.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | |
| Short-term deferred tax liabilities | 47.03 | 6.62 | |||
| Other non-interest bearing current liabilities | 222.34 | 413.94 | 401.33 | 355.42 | 257.93 |
| Current liabilities total | 222.34 | 485.96 | 426.33 | 380.42 | 284.55 |
| Balance sheet total (liabilities) | 330.08 | 765.68 | 754.37 | 713.65 | 575.29 |
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