MIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33386494
Langelandsvej 10, 4700 Næstved
andersthorsen@msn.com
tel: 30361829
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -23.81 | -19.00 |
| EBIT | -3.00 | -23.81 | -19.00 |
| Other financial income | 869.67 | ||
| Other financial expenses | -3.72 | ||
| Pre-tax profit | -3.00 | 845.86 | -22.72 |
| Income taxes | - 180.01 | -5.75 | |
| Net earnings | -3.00 | 665.85 | -28.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 35.85 | ||
| Non-current other receivables | 317.74 | ||
| Long term receivables total | 353.58 | ||
| Inventories total | |||
| Current other receivables | 14.46 | 23.34 | |
| Short term receivables total | 14.46 | 23.34 | |
| Cash and bank deposits | 527.63 | 400.69 | |
| Cash and cash equivalents | 527.63 | 400.69 | |
| Balance sheet total (assets) | 353.58 | 542.10 | 424.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 273.59 | ||
| Retained earnings | -24.63 | - 389.04 | 171.01 |
| Profit of the financial year | -3.00 | 665.85 | -28.48 |
| Shareholders equity total | 325.96 | 356.81 | 222.53 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 24.63 | 2.28 | 0.00 |
| Short-term deferred tax liabilities | 180.01 | ||
| Other non-interest bearing current liabilities | 195.50 | ||
| Current liabilities total | 27.63 | 185.29 | 201.50 |
| Balance sheet total (liabilities) | 353.58 | 542.10 | 424.03 |
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