MIMAGA ApS — Credit Rating and Financial Key Figures
CVR number: 25150384
Jeppe Åkjærs Vej 35, 9200 Aalborg SV
aga@gvdnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -10.11 | -10.25 | -11.04 | -7.70 |
| EBIT | -9.35 | -10.11 | -10.25 | -11.04 | -7.70 |
| Other financial income | 10.15 | 0.02 | 37.58 | 478.11 | |
| Other financial expenses | -8.80 | -47.04 | -6.66 | -11.72 | |
| Net income from associates (fin.) | 47.53 | 16.10 | -13.58 | 55.29 | 74.06 |
| Pre-tax profit | 39.54 | -41.05 | -30.46 | 70.11 | 544.47 |
| Income taxes | 1.52 | 3.79 | 2.07 | -96.45 | |
| Net earnings | 41.06 | -37.26 | -30.46 | 72.19 | 448.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.53 | 141.10 | 111.42 | 166.72 | 199.06 |
| Investments total | 172.53 | 141.10 | 111.42 | 166.72 | 199.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 316.70 | 1 080.75 | 405.64 | 551.20 | 594.99 |
| Current other receivables | 37.99 | 5.40 | 75.06 | ||
| Current deferred tax assets | 16.52 | 23.79 | 103.00 | 45.07 | 22.91 |
| Short term receivables total | 10 371.21 | 1 104.54 | 508.64 | 601.68 | 692.96 |
| Other current investments | 10 039.40 | ||||
| Cash and bank deposits | 11 260.96 | 18 942.15 | 19 523.06 | 19 352.56 | 9 706.96 |
| Cash and cash equivalents | 11 260.96 | 18 942.15 | 19 523.06 | 19 352.56 | 19 746.36 |
| Balance sheet total (assets) | 21 804.71 | 20 187.79 | 20 143.13 | 20 120.95 | 20 638.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 20 050.73 | 20 035.29 | 19 940.83 | 19 851.47 | 19 862.65 |
| Profit of the financial year | 41.06 | -37.26 | -30.46 | 72.19 | 448.03 |
| Shareholders equity total | 20 272.09 | 20 179.53 | 20 092.57 | 20 107.55 | 20 496.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.01 | 44.06 | 6.70 | 50.44 | |
| Short-term deferred tax liabilities | 7.00 | 84.36 | |||
| Other non-interest bearing current liabilities | 1 525.62 | 6.24 | 6.50 | 6.70 | 6.90 |
| Current liabilities total | 1 532.62 | 8.26 | 50.56 | 13.40 | 141.70 |
| Balance sheet total (liabilities) | 21 804.71 | 20 187.79 | 20 143.13 | 20 120.95 | 20 638.38 |
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.