Mimama Aps — Credit Rating and Financial Key Figures
CVR number: 39853248
Frederiksholms Kanal 18, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.68 | 1 390.96 | 1 594.50 | 1 337.14 | 1 362.58 |
| Employee benefit expenses | - 891.77 | -1 163.48 | -1 524.79 | -1 423.28 | -1 386.46 |
| Total depreciation | -74.29 | -74.29 | -74.29 | -74.29 | -14.29 |
| EBIT | - 359.38 | 153.20 | -4.58 | - 160.43 | -38.16 |
| Other financial income | 0.02 | 0.32 | |||
| Other financial expenses | -0.58 | -4.81 | -2.53 | -0.08 | -8.33 |
| Pre-tax profit | - 359.95 | 148.38 | -7.11 | - 160.49 | -46.17 |
| Income taxes | 79.19 | -33.23 | 1.36 | 35.29 | 8.33 |
| Net earnings | - 280.76 | 115.15 | -5.75 | - 125.20 | -37.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 57.14 | 42.86 | 28.57 | 14.29 |
| Intangible assets total | 71.43 | 57.14 | 42.86 | 28.57 | 14.29 |
| Buildings | 90.00 | 60.00 | 30.00 | ||
| Machinery and equipment | 90.00 | 60.00 | 30.00 | ||
| Tangible assets total | 180.00 | 120.00 | 60.00 | ||
| Investments total | 57.56 | 58.84 | 60.06 | 60.06 | 60.06 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 2.39 | 23.20 | 4.59 | ||
| Current deferred tax assets | 77.54 | 46.31 | 45.67 | 80.96 | 89.29 |
| Short term receivables total | 79.93 | 46.31 | 45.67 | 104.16 | 93.88 |
| Cash and bank deposits | 54.75 | 395.56 | 393.69 | 326.31 | 318.75 |
| Cash and cash equivalents | 54.75 | 395.56 | 393.69 | 326.31 | 318.75 |
| Balance sheet total (assets) | 498.67 | 732.85 | 657.28 | 574.10 | 541.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.75 | - 260.01 | - 144.86 | - 150.61 | - 275.81 |
| Profit of the financial year | - 280.76 | 115.15 | -5.75 | - 125.20 | -37.84 |
| Shareholders equity total | - 210.01 | -94.86 | - 100.61 | - 225.81 | - 263.65 |
| Non-current other liabilities | 459.69 | 459.69 | |||
| Non-current deferred tax liabilities | 459.69 | 455.38 | 455.38 | ||
| Non-current liabilities total | 459.69 | 459.69 | 459.69 | 455.38 | 455.38 |
| Current trade creditors | 26.11 | 26.66 | 72.02 | 73.52 | 57.64 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 218.69 | 341.36 | 226.18 | 271.01 | 292.61 |
| Current liabilities total | 248.99 | 368.02 | 298.20 | 344.53 | 350.25 |
| Balance sheet total (liabilities) | 498.67 | 732.85 | 657.28 | 574.10 | 541.98 |
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