EJENDOMSSELSKABET MIMONT A/S — Credit Rating and Financial Key Figures
CVR number: 89554012
Købmagergade 53, 1150 København K
info@ejdmimont.dk
tel: 46565566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 848.48 | 1 902.86 | 2 143.09 | 2 326.91 | 2 391.24 |
| Other operating income | 6.30 | 101.30 | 6.30 | 6.30 | 6.30 |
| External services | - 887.25 | -1 626.34 | -1 041.08 | -1 397.05 | - 866.48 |
| Gross profit | 967.53 | 377.82 | 1 108.31 | 936.16 | 1 531.06 |
| Employee benefit expenses | - 613.06 | - 575.92 | - 655.65 | - 734.08 | - 666.17 |
| Total depreciation | -54.00 | -64.00 | -61.38 | -52.25 | -28.38 |
| EBIT | 300.47 | - 262.10 | 391.29 | 149.83 | 836.52 |
| Other financial income | 373.65 | 3 558.36 | 2 264.18 | 2 918.89 | 106.90 |
| Other financial expenses | - 747.87 | -29.95 | -29.37 | -71.42 | -1 164.77 |
| Exchange rate differences | 6 000.00 | ||||
| Pre-tax profit | -73.75 | 9 266.31 | 2 626.10 | 2 997.30 | - 221.36 |
| Income taxes | 13.73 | -2 088.10 | - 588.43 | - 695.02 | -4.58 |
| Net earnings | -60.02 | 7 178.21 | 2 037.67 | 2 302.28 | - 225.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
| Machinery and equipment | 228.25 | 194.25 | 30.88 | 198.63 | 170.25 |
| Tangible assets total | 30 228.25 | 36 194.25 | 36 030.88 | 36 198.63 | 36 170.25 |
| Investments total | - 664.58 | - 108.67 | -50.00 | ||
| Non-current other receivables | 664.58 | 108.67 | 50.00 | ||
| Long term receivables total | 664.58 | 108.67 | 50.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 325.54 | 172.65 | 209.69 | 184.50 | 85.13 |
| Current other receivables | 38.48 | 71.56 | 155.20 | 108.67 | 50.00 |
| Short term receivables total | 364.02 | 244.21 | 364.90 | 293.17 | 135.13 |
| Other current investments | 3 694.93 | 6 678.88 | 8 771.28 | 5 327.95 | 1 179.63 |
| Cash and bank deposits | 8 993.96 | 7 557.69 | 7 346.72 | 3 296.31 | 3 939.65 |
| Cash and cash equivalents | 12 688.89 | 14 236.57 | 16 117.99 | 8 624.26 | 5 119.28 |
| Balance sheet total (assets) | 43 281.16 | 50 675.03 | 52 513.77 | 45 116.06 | 41 424.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 500.00 | 7 500.00 | 2 000.00 | 500.00 | |
| Retained earnings | 36 690.19 | 35 630.17 | 35 308.38 | 31 946.05 | 33 748.33 |
| Profit of the financial year | -60.02 | 7 178.21 | 2 037.67 | 2 302.28 | - 225.94 |
| Shareholders equity total | 38 330.17 | 44 008.38 | 46 046.05 | 37 448.33 | 35 222.39 |
| Provisions | 3 683.50 | 5 014.90 | 5 003.40 | 5 005.40 | 5 009.40 |
| Non-current other liabilities | 497.37 | 445.88 | |||
| Non-current deferred tax liabilities | 680.07 | 544.27 | 619.33 | ||
| Non-current liabilities total | 497.37 | 1 125.94 | 544.27 | 619.33 | |
| Current trade creditors | 130.11 | 259.44 | 77.72 | 134.30 | 82.88 |
| Current owed to participating | 51.90 | 1 065.80 | 15.77 | ||
| Short-term deferred tax liabilities | 366.87 | ||||
| Other non-interest bearing current liabilities | 189.80 | 260.36 | |||
| Accruals and deferred income | 31.44 | 6.00 | 141.97 | ||
| Current liabilities total | 770.12 | 525.80 | 77.72 | 1 200.10 | 240.62 |
| Balance sheet total (liabilities) | 43 281.16 | 50 675.03 | 51 671.45 | 44 273.16 | 40 472.41 |
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