MIMOSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33356420
Tuborg Havnepark 9, 2900 Hellerup
rubi-lene@mail.tele.dk
tel: 45838536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.88 | - 240.48 | - 215.09 | - 225.34 | -74.76 |
| Employee benefit expenses | -1 107.99 | -1 170.97 | -1 298.33 | -1 404.37 | -1 530.62 |
| Total depreciation | -89.77 | -89.77 | -1 270.93 | ||
| EBIT | -1 461.64 | -1 501.22 | - 242.49 | -1 629.71 | -1 605.38 |
| Other financial income | 1 742.27 | 8 041.90 | 2 104.66 | 4 985.76 | 5 386.33 |
| Other financial expenses | -1 785.30 | -18.13 | -4 685.35 | -4 722.89 | - 720.52 |
| Pre-tax profit | -1 504.67 | 6 522.55 | -2 823.18 | -1 366.83 | 3 060.42 |
| Income taxes | - 135.84 | - 184.72 | 0.19 | - 147.00 | - 638.04 |
| Net earnings | -1 640.52 | 6 337.83 | -2 822.99 | -1 513.83 | 2 422.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 156.81 | 3 067.04 | |||
| Tangible assets total | 3 156.81 | 3 067.04 | |||
| Participating interests | 10 934.12 | 10 934.12 | 10 934.12 | 10 934.12 | 10 934.12 |
| Investments total | 10 934.12 | 10 934.12 | 10 934.12 | 10 934.12 | 10 934.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.38 | 45.07 | 45.66 | 244.45 | 15.96 |
| Current deferred tax assets | 368.04 | 312.45 | 437.61 | 245.61 | 27.40 |
| Short term receivables total | 414.41 | 357.52 | 483.27 | 490.05 | 43.37 |
| Other current investments | 27 287.05 | 36 009.14 | 34 558.55 | 33 075.81 | 34 210.81 |
| Cash and bank deposits | 2 766.90 | 620.08 | 2 052.70 | 1 962.07 | 4 322.05 |
| Cash and cash equivalents | 30 053.95 | 36 629.21 | 36 611.25 | 35 037.88 | 38 532.86 |
| Balance sheet total (assets) | 44 559.30 | 50 987.89 | 48 028.64 | 46 462.05 | 49 510.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45 809.27 | 44 168.75 | 50 506.58 | 47 683.60 | 46 169.76 |
| Profit of the financial year | -1 640.52 | 6 337.83 | -2 822.99 | -1 513.83 | 2 422.38 |
| Shareholders equity total | 44 268.75 | 50 606.58 | 47 783.60 | 46 269.76 | 48 692.14 |
| Non-current deferred tax liabilities | 116.25 | ||||
| Non-current liabilities total | 116.25 | ||||
| Current owed to participating | 62.03 | ||||
| Short-term deferred tax liabilities | 576.57 | ||||
| Other non-interest bearing current liabilities | 290.54 | 265.06 | 183.01 | 192.28 | 241.62 |
| Current liabilities total | 290.54 | 265.06 | 245.04 | 192.28 | 818.20 |
| Balance sheet total (liabilities) | 44 559.30 | 50 987.89 | 48 028.64 | 46 462.05 | 49 510.34 |
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