MIMEX A/S — Credit Rating and Financial Key Figures
CVR number: 13909288
Gefionsvej 20, 3400 Hillerød
tel: 43435707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.64 | 217.53 | 246.84 | 114.24 | 100.43 |
| Employee benefit expenses | -99.11 | ||||
| Total depreciation | -11.17 | -5.77 | -63.07 | ||
| EBIT | 144.47 | 211.76 | 84.65 | 114.24 | 100.43 |
| Other financial income | 0.98 | 0.87 | 11.53 | 6.00 | |
| Other financial expenses | -1.37 | -0.78 | -0.62 | -7.05 | -14.01 |
| Pre-tax profit | 144.08 | 211.85 | 95.55 | 107.19 | 92.43 |
| Income taxes | -31.71 | -60.84 | -21.57 | -22.80 | -20.33 |
| Net earnings | 112.37 | 151.01 | 73.98 | 84.38 | 72.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.40 | 1.63 | 143.56 | ||
| Tangible assets total | 7.40 | 1.63 | 143.56 | ||
| Investments total | 8.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.43 | 73.14 | 225.47 | 218.36 | 252.74 |
| Inventories total | 83.43 | 73.14 | 225.47 | 218.36 | 252.74 |
| Current trade debtors | 200.97 | 145.67 | 125.07 | 142.75 | 109.75 |
| Prepayments and accrued income | 33.87 | ||||
| Current other receivables | 24.58 | 512.47 | 95.85 | 58.69 | 119.03 |
| Current deferred tax assets | 29.73 | 13.10 | |||
| Short term receivables total | 289.14 | 658.14 | 234.03 | 201.44 | 228.78 |
| Cash and bank deposits | 318.30 | 143.12 | 324.38 | 340.03 | 370.91 |
| Cash and cash equivalents | 318.30 | 143.12 | 324.38 | 340.03 | 370.91 |
| Balance sheet total (assets) | 706.85 | 876.03 | 927.44 | 759.83 | 852.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Retained earnings | -19.19 | -6.82 | 44.19 | 118.18 | 52.56 |
| Profit of the financial year | 112.37 | 151.01 | 73.98 | 84.38 | 72.09 |
| Shareholders equity total | 594.18 | 745.19 | 719.18 | 703.56 | 775.65 |
| Provisions | 0.40 | ||||
| Non-current deferred tax liabilities | 33.22 | 45.03 | 35.07 | 9.71 | 20.33 |
| Non-current liabilities total | 33.22 | 45.03 | 35.07 | 9.71 | 20.33 |
| Short-term deferred tax liabilities | 33.22 | 14.34 | |||
| Other non-interest bearing current liabilities | 79.45 | 52.19 | 158.85 | 46.57 | 56.45 |
| Current liabilities total | 79.45 | 85.41 | 173.19 | 46.57 | 56.45 |
| Balance sheet total (liabilities) | 706.85 | 876.03 | 927.44 | 759.83 | 852.44 |
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