MiMi Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40352783
Aage Berntsens Alle 23, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.25 | -5.75 | -3.99 | |
| EBIT | -5.00 | -3.25 | -5.75 | -3.99 | |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.05 | -0.23 | -0.05 | ||
| Net income from associates (fin.) | -2.00 | -17.00 | |||
| Pre-tax profit | -2.00 | -5.05 | -20.48 | -5.80 | -3.01 |
| Net earnings | -2.00 | -5.05 | -20.48 | -5.80 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.97 | |||
| Current other receivables | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 0.00 | 0.00 | 1.00 | 21.00 | 21.97 |
| Cash and bank deposits | 24.65 | 25.23 | 5.27 | 5.58 | |
| Cash and cash equivalents | 24.65 | 25.23 | 5.27 | 5.58 | |
| Balance sheet total (assets) | 18.00 | 42.65 | 26.23 | 26.28 | 27.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -7.05 | -27.52 | -33.32 | |
| Profit of the financial year | -2.00 | -5.05 | -20.48 | -5.80 | -3.01 |
| Shareholders equity total | 18.00 | 32.95 | 12.48 | 6.68 | 3.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.70 | 13.75 | 19.60 | 23.89 | |
| Current liabilities total | 9.70 | 13.75 | 19.60 | 23.89 | |
| Balance sheet total (liabilities) | 18.00 | 42.65 | 26.23 | 26.28 | 27.55 |
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