MIMAMI ApS — Credit Rating and Financial Key Figures
CVR number: 35643532
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.75 | -58.48 | -0.40 | -33.30 | -11.98 |
| Gross profit | -16.75 | -58.48 | -0.40 | -33.30 | -11.98 |
| EBIT | -16.75 | -58.48 | -0.40 | -33.30 | -11.98 |
| Other financial income | 5.91 | 4.87 | 3.55 | 0.00 | |
| Other financial expenses | -6.48 | -0.11 | -11.09 | -25.60 | -83.39 |
| Pre-tax profit | -17.32 | -53.72 | -7.94 | -58.90 | -95.36 |
| Income taxes | 18.15 | -0.61 | 0.02 | ||
| Net earnings | -17.32 | -35.57 | -8.55 | -58.88 | -95.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 45.00 | 3 695.00 | 3 695.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 95.00 | 3 695.00 | 3 695.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.05 | 157.98 | 233.75 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 181.05 | 157.99 | 233.75 | 14.00 | |
| Cash and bank deposits | 1.34 | 4.29 | 0.01 | 1.97 | 0.21 |
| Cash and cash equivalents | 1.34 | 4.29 | 0.01 | 1.97 | 0.21 |
| Balance sheet total (assets) | 232.39 | 212.29 | 328.76 | 3 696.97 | 3 709.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.27 | 167.95 | 132.38 | 123.83 | 64.95 |
| Profit of the financial year | -17.32 | -35.57 | -8.55 | -58.88 | -95.36 |
| Shareholders equity total | 217.95 | 182.38 | 173.83 | 114.95 | 19.59 |
| Non-current other liabilities | 2 945.00 | 2 735.74 | |||
| Non-current liabilities total | 2 945.00 | 2 735.74 | |||
| Current loans from credit institutions | 305.00 | 309.26 | |||
| Current trade creditors | 6.00 | 12.25 | 6.25 | 6.25 | 9.00 |
| Current owed to participating | 3.25 | 3.34 | 2.81 | 2.90 | 0.13 |
| Current owed to group member | 7.40 | 43.28 | 222.75 | 625.75 | |
| Short-term deferred tax liabilities | 6.91 | 84.96 | |||
| Other non-interest bearing current liabilities | 5.19 | 17.63 | 100.13 | 9.75 | |
| Current liabilities total | 14.43 | 29.90 | 154.93 | 637.02 | 953.89 |
| Balance sheet total (liabilities) | 232.39 | 212.29 | 328.76 | 3 696.97 | 3 709.22 |
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