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MIMER TECH ApS — Credit Rating and Financial Key Figures
CVR number: 34227160
H.C. Andersens Vej 56, 8230 Åbyhøj
af@nizedesign.com
tel: 60626022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.79 | 2 739.12 | 156.34 | 178.91 | 28.82 |
| EBIT | 11.79 | 2 739.12 | 156.34 | 178.91 | 28.82 |
| Other financial income | 0.00 | 637.03 | 259.62 | 37.36 | |
| Other financial expenses | -7.25 | -7.74 | -14.25 | -0.12 | |
| Pre-tax profit | 4.54 | 2 731.38 | 779.13 | 438.42 | 66.18 |
| Income taxes | -1.00 | - 600.90 | - 171.41 | -96.45 | -14.56 |
| Net earnings | 3.54 | 2 130.48 | 607.72 | 341.97 | 51.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 88.44 | ||||
| Long term receivables total | 88.44 | ||||
| Inventories total | |||||
| Current trade debtors | 32.06 | 3 421.20 | 654.48 | 898.55 | 898.55 |
| Current owed by particip. interest comp. | 95.77 | 0.05 | 10.00 | ||
| Current other receivables | 0.25 | 0.03 | -0.00 | 0.15 | |
| Current deferred tax assets | 0.13 | 88.44 | 94.00 | ||
| Short term receivables total | 32.44 | 3 509.63 | 750.27 | 898.61 | 1 002.70 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 29.40 | 54.17 | 1 442.39 | 1 593.48 | 1 477.53 |
| Cash and cash equivalents | 29.40 | 54.17 | 1 942.39 | 2 093.48 | 1 977.53 |
| Balance sheet total (assets) | 150.27 | 3 563.80 | 2 692.66 | 2 992.09 | 2 980.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | - 309.61 | - 306.07 | 1 754.41 | 2 362.13 | 2 654.10 |
| Profit of the financial year | 3.54 | 2 130.48 | 607.72 | 341.97 | 51.62 |
| Shareholders equity total | - 226.07 | 1 904.41 | 2 442.13 | 2 784.10 | 2 835.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 62.50 | 37.50 | 26.00 | |
| Current owed to participating | 358.29 | 358.46 | 0.05 | 22.25 | 3.66 |
| Current owed to group member | 7.74 | 96.45 | |||
| Short-term deferred tax liabilities | 600.90 | 171.06 | 96.45 | 14.56 | |
| Other non-interest bearing current liabilities | 3.67 | 637.52 | 71.68 | 51.79 | 3.85 |
| Current liabilities total | 376.34 | 1 659.39 | 250.53 | 207.99 | 144.52 |
| Balance sheet total (liabilities) | 150.27 | 3 563.80 | 2 692.66 | 2 992.09 | 2 980.23 |
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