MIMIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21767336
Stenlandsvej 30, Vindinge 4000 Roskilde
inko@inko.dk
tel: 20456518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.33 | ||||
| Gross profit | -9.69 | -9.49 | - 454.41 | 29.38 | 4.33 |
| EBIT | -9.69 | -9.49 | - 454.41 | 29.38 | 4.33 |
| Other financial income | 15.10 | 189.81 | 117.71 | ||
| Other financial expenses | -19.16 | -24.24 | -1.66 | -6.07 | -1.20 |
| Income from other inv. held as non-curr. assets | 343.38 | 360.68 | |||
| Net income from associates (fin.) | - 401.51 | - 163.36 | 656.51 | 94.01 | |
| Pre-tax profit | -86.99 | 163.57 | 215.54 | 307.14 | 120.84 |
| Income taxes | -38.43 | -27.52 | |||
| Net earnings | -86.99 | 163.57 | 215.54 | 268.71 | 93.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.06 | ||||
| Investments total | 1 272.06 | ||||
| Non-current loans receivable | 1 000.00 | 1 008.37 | |||
| Long term receivables total | 1 000.00 | 1 008.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 862.56 | 9 266.23 | 7 224.70 | 7 124.70 | 7 124.70 |
| Short term receivables total | 8 862.56 | 9 266.23 | 7 224.70 | 7 124.70 | 7 124.70 |
| Cash and bank deposits | 40.34 | 108.48 | 108.42 | 365.12 | 321.44 |
| Cash and cash equivalents | 40.34 | 108.48 | 108.42 | 365.12 | 321.44 |
| Balance sheet total (assets) | 10 174.96 | 9 374.71 | 8 333.12 | 8 498.19 | 7 446.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -1 100.00 | ||||
| Retained earnings | 6 290.52 | 5 103.54 | 5 267.11 | 5 482.65 | 4 734.26 |
| Profit of the financial year | -86.99 | 163.57 | 215.54 | 268.71 | 93.32 |
| Shareholders equity total | 5 603.54 | 5 767.11 | 5 982.65 | 6 251.36 | 5 327.58 |
| Provisions | 3 913.29 | 2 804.59 | 2 148.07 | 2 054.06 | 2 048.54 |
| Non-current deferred tax liabilities | 27.52 | ||||
| Non-current liabilities total | 27.52 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.41 | |
| Current owed to group member | 455.74 | 600.62 | |||
| Short-term deferred tax liabilities | 196.39 | 196.40 | 196.40 | 181.36 | 42.50 |
| Current liabilities total | 658.13 | 803.01 | 202.40 | 192.77 | 42.50 |
| Balance sheet total (liabilities) | 10 174.96 | 9 374.71 | 8 333.12 | 8 498.19 | 7 446.15 |
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