MIMER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30702085
Snogebakken 22, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 94.78 | 43.39 | 69.68 | 66.59 | -3.47 |
Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | |
EBIT | 78.78 | 27.39 | 53.68 | 50.59 | -3.47 |
Other financial expenses | -17.40 | -17.52 | -17.98 | -12.27 | -8.32 |
Pre-tax profit | 61.38 | 9.87 | 35.70 | 38.32 | -11.79 |
Income taxes | -13.17 | -2.80 | -9.21 | -10.33 | |
Net earnings | 48.21 | 7.07 | 26.49 | 27.99 | -11.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 54.00 | 38.00 | 22.00 | 6.00 | 6.00 |
Tangible assets total | 54.00 | 38.00 | 22.00 | 6.00 | 6.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 71.09 | 99.44 | 269.85 | 362.55 | 4.04 |
Current other receivables | 126.31 | ||||
Short term receivables total | 71.09 | 99.44 | 269.85 | 362.55 | 130.34 |
Cash and bank deposits | 71.97 | 3.57 | |||
Cash and cash equivalents | 71.97 | 3.57 | |||
Balance sheet total (assets) | 125.09 | 209.41 | 291.85 | 368.55 | 139.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -12.99 | 35.22 | 42.28 | 68.77 | 96.76 |
Profit of the financial year | 48.21 | 7.07 | 26.49 | 27.99 | -11.79 |
Shareholders equity total | 85.22 | 92.28 | 118.77 | 146.76 | 134.98 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.29 | 0.49 | |||
Current trade creditors | 0.30 | 41.66 | 73.81 | ||
Current owed to participating | 3.41 | 56.95 | 116.08 | 116.08 | |
Short-term deferred tax liabilities | 9.49 | 19.79 | 11.12 | 10.33 | |
Other non-interest bearing current liabilities | 26.68 | 40.09 | 3.73 | 21.57 | 4.93 |
Current liabilities total | 39.87 | 117.13 | 173.08 | 221.78 | 4.93 |
Balance sheet total (liabilities) | 125.09 | 209.41 | 291.85 | 368.55 | 139.91 |
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