Mimoco ApS — Credit Rating and Financial Key Figures
CVR number: 39127709
Turistvej 177, 3460 Birkerød
mmichael501@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -4.15 | -73.83 | -1.30 | -6.20 |
| EBIT | -1.03 | -4.15 | -73.83 | -1.30 | -6.20 |
| Other financial income | 93.19 | 70.47 | 111.65 | 5.98 | 43.13 |
| Other financial expenses | -62.54 | -66.05 | - 123.48 | - 122.39 | - 121.85 |
| Reduction non-current investment assets | - 267.23 | ||||
| Income from other inv. held as non-curr. assets | 32.91 | ||||
| Pre-tax profit | 29.62 | 0.27 | -85.66 | - 117.71 | - 319.23 |
| Income taxes | -13.02 | -5.90 | |||
| Net earnings | 16.60 | -5.63 | -85.66 | - 117.71 | - 319.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 511.52 | 1 686.00 | 2 354.65 | 2 427.46 | 1 794.80 |
| Long term receivables total | 1 511.52 | 1 686.00 | 2 354.65 | 2 427.46 | 1 794.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 21.48 | 63.96 | 154.37 | 95.04 | 123.24 |
| Cash and cash equivalents | 21.48 | 63.96 | 154.37 | 95.04 | 123.24 |
| Balance sheet total (assets) | 1 552.99 | 1 749.97 | 2 509.02 | 2 522.50 | 1 918.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1.58 | -3.56 | |||
| Retained earnings | 62.98 | 136.21 | 127.03 | 37.20 | -76.34 |
| Profit of the financial year | 16.60 | -5.63 | -85.66 | - 117.71 | - 319.23 |
| Shareholders equity total | 128.01 | 177.03 | 91.37 | -30.51 | - 345.57 |
| Provisions | 4.17 | ||||
| Non-current owed to group member | 1 416.01 | 1 570.07 | 2 412.52 | 2 534.66 | 2 245.86 |
| Non-current liabilities total | 1 416.01 | 1 570.07 | 2 412.52 | 2 534.66 | 2 245.86 |
| Current trade creditors | -0.12 | ||||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 4.09 | 2.86 | 5.13 | 18.35 | 13.58 |
| Current liabilities total | 8.98 | 2.86 | 5.13 | 18.35 | 13.58 |
| Balance sheet total (liabilities) | 1 552.99 | 1 749.97 | 2 509.02 | 2 522.50 | 1 918.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.