MIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32678173
Piniehøj 12, 2960 Rungsted Kyst
anders@kjaer-knudsen.dk
tel: 45818677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.77 | - 339.05 | -1 508.73 | 246.35 | - 130.28 |
| Employee benefit expenses | - 667.81 | - 656.35 | - 722.81 | - 598.62 | - 655.32 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -13.58 | -39.00 | -39.00 | -39.00 | -32.50 |
| EBIT | - 905.99 | -1 034.39 | -2 270.54 | - 391.26 | - 834.11 |
| Other financial income | 640.62 | 4 355.36 | 1 528.44 | 2 169.41 | 3 931.75 |
| Other financial expenses | -3 942.74 | -8.22 | - 951.38 | - 497.40 | -0.53 |
| Pre-tax profit | -4 208.12 | 3 312.75 | -1 693.49 | 1 280.75 | 3 097.12 |
| Income taxes | 925.00 | - 731.90 | 372.75 | - 338.29 | - 657.37 |
| Net earnings | -3 283.11 | 2 580.85 | -1 320.74 | 942.46 | 2 439.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.50 | 110.50 | 71.50 | 32.50 | |
| Tangible assets total | 149.50 | 110.50 | 71.50 | 32.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.45 | 228.21 | 3 506.93 | 198.50 | 198.50 |
| Current deferred tax assets | 1 073.00 | 211.00 | 554.75 | 244.99 | |
| Short term receivables total | 1 303.45 | 439.21 | 4 061.68 | 443.48 | 198.50 |
| Other current investments | 31 132.83 | 33 786.41 | 28 505.25 | 33 634.11 | 37 224.20 |
| Cash and bank deposits | 423.43 | 1 147.08 | 1 501.87 | 1 046.16 | 529.36 |
| Cash and cash equivalents | 31 556.26 | 34 933.48 | 30 007.13 | 34 680.28 | 37 753.56 |
| Balance sheet total (assets) | 33 009.21 | 35 483.19 | 34 140.31 | 35 156.26 | 37 952.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 35 900.50 | 32 617.39 | 35 198.23 | 33 877.50 | 34 819.96 |
| Profit of the financial year | -3 283.11 | 2 580.85 | -1 320.74 | 942.46 | 2 439.75 |
| Shareholders equity total | 32 817.39 | 35 398.24 | 34 077.50 | 35 019.96 | 37 459.71 |
| Non-current deferred tax liabilities | 428.43 | ||||
| Non-current liabilities total | 428.43 | ||||
| Current trade creditors | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 128.94 | ||||
| Other non-interest bearing current liabilities | 62.88 | 84.95 | 62.81 | 96.30 | 23.91 |
| Current liabilities total | 191.82 | 84.95 | 62.81 | 136.30 | 63.91 |
| Balance sheet total (liabilities) | 33 009.21 | 35 483.19 | 34 140.31 | 35 156.26 | 37 952.06 |
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.