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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.05 | -1 508.73 | 246.35 | - 130.28 | - 206.92 |
| Employee benefit expenses | - 656.35 | - 722.81 | - 598.62 | - 655.32 | - 544.54 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -39.00 | -39.00 | -39.00 | -32.50 | |
| EBIT | -1 034.39 | -2 270.54 | - 391.26 | - 834.11 | - 751.46 |
| Other financial income | 4 355.36 | 1 528.44 | 2 169.41 | 3 931.75 | 856.19 |
| Other financial expenses | -8.22 | - 951.38 | - 497.40 | -0.53 | -1 163.24 |
| Pre-tax profit | 3 312.75 | -1 693.49 | 1 280.75 | 3 097.12 | -1 058.50 |
| Income taxes | - 731.90 | 372.75 | - 338.29 | - 657.37 | 193.96 |
| Net earnings | 2 580.85 | -1 320.74 | 942.46 | 2 439.75 | - 864.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.50 | 71.50 | 32.50 | ||
| Tangible assets total | 110.50 | 71.50 | 32.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.21 | 3 506.93 | 198.50 | 198.50 | 49.95 |
| Current deferred tax assets | 211.00 | 554.75 | 244.99 | 193.96 | |
| Short term receivables total | 439.21 | 4 061.68 | 443.48 | 198.50 | 243.90 |
| Other current investments | 33 786.41 | 28 505.25 | 33 634.11 | 37 224.20 | 34 008.73 |
| Cash and bank deposits | 1 147.08 | 1 501.87 | 1 046.16 | 529.36 | 2 835.79 |
| Cash and cash equivalents | 34 933.48 | 30 007.13 | 34 680.28 | 37 753.56 | 36 844.52 |
| Balance sheet total (assets) | 35 483.19 | 34 140.31 | 35 156.26 | 37 952.06 | 37 088.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 32 617.39 | 35 198.23 | 33 877.50 | 34 819.96 | 37 259.71 |
| Profit of the financial year | 2 580.85 | -1 320.74 | 942.46 | 2 439.75 | - 864.55 |
| Shareholders equity total | 35 398.24 | 34 077.50 | 35 019.96 | 37 459.71 | 36 595.16 |
| Non-current deferred tax liabilities | 428.43 | ||||
| Non-current liabilities total | 428.43 | ||||
| Current trade creditors | 40.00 | 40.00 | 43.75 | ||
| Short-term deferred tax liabilities | 428.43 | ||||
| Other non-interest bearing current liabilities | 84.95 | 62.81 | 96.30 | 23.91 | 21.07 |
| Current liabilities total | 84.95 | 62.81 | 136.30 | 63.91 | 493.26 |
| Balance sheet total (liabilities) | 35 483.19 | 34 140.31 | 35 156.26 | 37 952.06 | 37 088.42 |
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