MIMA ApS — Credit Rating and Financial Key Figures
CVR number: 26866936
Skjoldsgade 74, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.07 | - 181.16 | - 216.63 | - 310.99 | - 322.09 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 123.58 | - 100.49 | -68.28 | -88.28 | - 118.28 |
| EBIT | - 332.66 | - 281.64 | - 284.91 | - 399.27 | - 440.37 |
| Other financial income | 16.65 | 41.73 | 10.60 | ||
| Other financial expenses | - 314.33 | - 114.95 | -75.90 | -70.98 | -66.02 |
| Net income from associates (fin.) | 1 984.44 | 1 380.29 | 1 508.91 | 2 199.07 | 3 219.16 |
| Pre-tax profit | 1 337.45 | 983.69 | 1 164.75 | 1 770.55 | 2 723.37 |
| Income taxes | 123.75 | 66.58 | 60.32 | 61.40 | 70.63 |
| Net earnings | 1 461.21 | 1 050.27 | 1 225.07 | 1 831.95 | 2 794.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 652.19 | 4 836.42 | 4 768.13 | 4 699.85 | 4 631.57 |
| Tangible assets total | 4 652.19 | 4 836.42 | 4 768.13 | 4 699.85 | 4 631.57 |
| Holdings in group member companies | 15 758.34 | 14 638.63 | 13 647.55 | 14 346.61 | 15 402.86 |
| Investments total | 15 758.34 | 14 638.63 | 13 647.55 | 14 346.61 | 15 402.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.86 | 446.57 | |||
| Prepayments and accrued income | 14.57 | 15.04 | |||
| Current other receivables | 531.30 | ||||
| Current deferred tax assets | 489.68 | 486.32 | 709.40 | 845.51 | |
| Short term receivables total | 531.30 | 489.68 | 1 368.18 | 1 170.54 | 860.54 |
| Cash and bank deposits | 552.40 | ||||
| Cash and cash equivalents | 552.40 | ||||
| Balance sheet total (assets) | 20 941.84 | 19 964.73 | 19 783.86 | 20 217.00 | 21 447.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 600.00 | 400.00 | 1 800.00 | 800.00 |
| Other reserves | 11 683.20 | 10 563.49 | 10 572.41 | 9 971.47 | 11 827.72 |
| Retained earnings | 1 603.53 | 3 584.45 | 4 225.81 | 3 451.82 | 3 264.60 |
| Profit of the financial year | 1 461.21 | 1 050.27 | 1 225.07 | 1 831.95 | 2 794.00 |
| Shareholders equity total | 14 928.25 | 15 923.22 | 16 548.29 | 17 180.24 | 18 811.32 |
| Non-current loans from credit institutions | 2 741.11 | 2 659.78 | 2 577.55 | 2 494.43 | 2 410.38 |
| Non-current liabilities total | 2 741.11 | 2 659.78 | 2 577.55 | 2 494.43 | 2 410.38 |
| Current loans from credit institutions | 894.08 | 692.32 | 636.58 | 442.74 | 84.04 |
| Current trade creditors | 21.89 | 77.52 | 4.00 | ||
| Current owed to participating | 20.21 | 20.81 | 21.44 | 22.08 | 22.74 |
| Current owed to group member | 2 140.76 | 477.49 | |||
| Short-term deferred tax liabilities | 195.55 | 191.10 | 114.88 | ||
| Current liabilities total | 3 272.48 | 1 381.73 | 658.02 | 542.34 | 225.67 |
| Balance sheet total (liabilities) | 20 941.84 | 19 964.73 | 19 783.86 | 20 217.00 | 21 447.36 |
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