Mimoz ApS — Credit Rating and Financial Key Figures
CVR number: 38308017
Sallingvej 9, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.56 | 102.45 | - 145.47 | -85.89 | - 243.73 |
| Employee benefit expenses | -2.62 | -95.39 | -41.84 | ||
| Total depreciation | -4.50 | ||||
| EBIT | - 147.18 | 2.57 | - 187.31 | -85.89 | - 243.73 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | - 147.23 | 2.57 | - 187.31 | -85.89 | - 243.73 |
| Income taxes | 32.31 | -5.28 | 41.21 | 18.89 | |
| Net earnings | - 114.92 | -2.71 | - 146.10 | -66.99 | - 243.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | ||||
| Tangible assets total | 31.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.15 | 69.29 | 0.80 | 0.80 | 1.20 |
| Current other receivables | 11.40 | 13.17 | 3.77 | ||
| Current deferred tax assets | 113.01 | 107.73 | 154.22 | 173.11 | 226.73 |
| Short term receivables total | 125.56 | 177.02 | 168.19 | 173.91 | 231.70 |
| Cash and bank deposits | 30.81 | 0.02 | 8.93 | ||
| Cash and cash equivalents | 30.81 | 0.02 | 8.93 | ||
| Balance sheet total (assets) | 125.56 | 239.33 | 168.19 | 173.93 | 240.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.48 | - 428.05 | - 528.70 | - 674.79 | - 826.48 |
| Profit of the financial year | - 114.92 | -2.71 | - 146.10 | -66.99 | - 243.73 |
| Shareholders equity total | - 372.40 | - 380.76 | - 624.79 | - 691.79 | -1 020.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 161.25 | |||
| Current trade creditors | 0.52 | ||||
| Current owed to participating | 496.30 | 561.85 | 618.22 | 621.14 | 1 260.32 |
| Other non-interest bearing current liabilities | 58.24 | 13.51 | 244.57 | ||
| Current liabilities total | 497.96 | 620.09 | 792.99 | 865.72 | 1 260.84 |
| Balance sheet total (liabilities) | 125.56 | 239.33 | 168.19 | 173.93 | 240.63 |
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