MiMa Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38158325
Lundborgvej 10, 8800 Viborg
mhs@agilease.dk
tel: 86999999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.74 | 1 346.58 | 1 360.22 | 762.85 | - 286.35 |
| Employee benefit expenses | - 207.00 | - 380.33 | - 553.01 | - 733.70 | -7.35 |
| Total depreciation | -21.08 | -25.93 | -6.91 | ||
| EBIT | 107.66 | 940.32 | 800.30 | 29.15 | - 293.70 |
| Other financial income | 6.12 | 3.74 | 0.09 | ||
| Other financial expenses | -12.14 | -1.26 | -5.45 | -12.11 | -6.48 |
| Pre-tax profit | 95.53 | 945.18 | 798.59 | 17.04 | - 300.09 |
| Income taxes | -23.03 | - 209.02 | - 176.22 | -7.04 | |
| Net earnings | 72.50 | 736.16 | 622.37 | 10.00 | - 300.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.00 | 470.00 | 1 336.52 | 863.20 | |
| Inventories total | 305.00 | 470.00 | 1 336.52 | 863.20 | |
| Current trade debtors | 13.63 | 513.88 | |||
| Current amounts owed by group member comp. | 652.93 | 20.56 | |||
| Prepayments and accrued income | 1.80 | 14.32 | 10.82 | 2.09 | |
| Current other receivables | 122.95 | 1.34 | 0.28 | 122.45 | 1.40 |
| Current deferred tax assets | 43.96 | ||||
| Short term receivables total | 124.75 | 668.60 | 45.28 | 682.37 | 1.40 |
| Cash and bank deposits | 494.54 | 1 710.85 | 1 199.73 | 260.35 | 7.03 |
| Cash and cash equivalents | 494.54 | 1 710.85 | 1 199.73 | 260.35 | 7.03 |
| Balance sheet total (assets) | 924.28 | 2 849.45 | 2 581.54 | 1 805.92 | 8.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 520.00 | |||
| Retained earnings | -19.53 | - 597.03 | 139.13 | 241.49 | 251.50 |
| Profit of the financial year | 72.50 | 736.16 | 622.37 | 10.00 | - 300.09 |
| Shareholders equity total | 102.97 | 839.13 | 811.49 | 821.50 | 1.41 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 34.30 | 34.00 | 34.00 | 7.00 |
| Current owed to group member | 150.68 | ||||
| Short-term deferred tax liabilities | 17.73 | 209.02 | 172.22 | ||
| Other non-interest bearing current liabilities | 743.59 | 1 767.00 | 1 563.82 | 799.75 | 0.02 |
| Current liabilities total | 771.32 | 2 010.32 | 1 770.04 | 984.43 | 7.02 |
| Balance sheet total (liabilities) | 924.28 | 2 849.45 | 2 581.54 | 1 805.92 | 8.43 |
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