MIMPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448245
Mosevænget 26, 8920 Randers NV
Keld.l.olesen@gmail.com
tel: 28143033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.38 | -3.96 | -10.50 | -11.15 |
| EBIT | -2.19 | -2.38 | -3.96 | -10.50 | -11.15 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -2.35 | -4.42 | -6.94 | ||
| Net income from associates (fin.) | 225.73 | 358.72 | 852.83 | 16.96 | |
| Pre-tax profit | -2.19 | 223.35 | 352.41 | 837.91 | -0.16 |
| Income taxes | 0.53 | 0.88 | 2.31 | 6.09 | |
| Net earnings | -2.19 | 223.88 | 353.29 | 840.22 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 225.73 | 471.44 | 1 324.28 | 81.24 |
| Investments total | 225.73 | 471.44 | 1 324.28 | 81.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 209.73 | |||
| Current deferred tax assets | 49.57 | 139.88 | 270.73 | 58.24 |
| Short term receivables total | 49.57 | 139.88 | 270.73 | 267.97 |
| Cash and bank deposits | 0.66 | 33.14 | 1 101.85 | |
| Cash and cash equivalents | 0.66 | 33.14 | 1 101.85 | |
| Balance sheet total (assets) | 275.29 | 611.98 | 1 628.15 | 1 451.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 19.99 | 1 098.55 | |||
| Retained earnings | -55.00 | - 170.19 | 33.70 | - 691.57 | 1 247.21 |
| Profit of the financial year | -2.19 | 223.88 | 353.29 | 840.22 | 5.93 |
| Shareholders equity total | -7.19 | 216.69 | 456.98 | 1 297.21 | 1 303.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.31 | 7.69 | 148.44 | 214.04 | |
| Short-term deferred tax liabilities | 49.04 | 102.42 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 6.56 | 14.48 | 147.92 |
| Current liabilities total | 7.19 | 58.60 | 155.00 | 330.94 | 147.92 |
| Balance sheet total (liabilities) | 275.29 | 611.98 | 1 628.15 | 1 451.06 |
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.