MCN MIMOMA ApS — Credit Rating and Financial Key Figures
CVR number: 32834809
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 003.65 | 1 090.85 | 1 171.47 | |
| Rents | - 291.46 | - 274.79 | - 283.57 | |
| Gross profit | 115.95 | 692.00 | 645.16 | 797.48 |
| Costs of management | -20.19 | - 170.90 | -90.42 | |
| Total depreciation | -3.94 | -4.73 | -4.73 | |
| EBIT | 115.95 | 695.85 | 640.43 | 792.75 |
| Other financial income | 5.36 | 10.22 | 5.32 | |
| Other financial expenses | -26.23 | -50.41 | - 170.22 | - 375.27 |
| Pre-tax profit | 95.05 | 647.87 | 475.52 | 417.47 |
| Income taxes | 220.00 | 290.32 | - 105.20 | -91.84 |
| Net earnings | 315.05 | 938.19 | 370.32 | 325.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 847.92 | 6 847.92 | 7 162.64 | 7 162.64 | |
| Machinery and equipment | 19.72 | 14.98 | 10.25 | ||
| Tangible assets total | 6 847.92 | 6 867.63 | 7 177.63 | 7 172.90 | |
| Investments total | 5.81 | ||||
| Non-curr. owed by group member comp. | 50.00 | ||||
| Non-current other receivables | 2.25 | ||||
| Deferred tax assets | 220.00 | 590.12 | 526.96 | 477.61 | |
| Long term receivables total | 220.00 | 642.37 | 526.96 | 477.61 | |
| Inventories total | |||||
| Current trade debtors | 296.28 | 35.63 | 162.87 | ||
| Current amounts owed by group member comp. | 51.00 | 1 675.00 | 1 375.00 | ||
| Prepayments and accrued income | 63.00 | ||||
| Current other receivables | 200.00 | 426.51 | 111.78 | 111.78 | |
| Short term receivables total | 51.00 | 496.28 | 462.14 | 1 849.78 | 1 649.65 |
| Cash and bank deposits | 433.02 | ||||
| Cash and cash equivalents | 433.02 | ||||
| Balance sheet total (assets) | 51.00 | 7 564.19 | 8 405.16 | 9 554.37 | 9 305.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 875.00 | ||||
| Retained earnings | -85.00 | -85.00 | 230.04 | 1 168.23 | 1 538.56 |
| Profit of the financial year | 315.05 | 938.19 | 370.32 | 325.63 | |
| Shareholders equity total | 40.00 | 1 230.05 | 2 168.23 | 2 538.56 | 2 864.19 |
| Provisions | 179.80 | 121.84 | 164.34 | ||
| Non-current loans from credit institutions | 5 312.94 | 2 480.13 | 5 294.55 | 4 894.55 | |
| Non-current trade creditors | 109.25 | 196.10 | |||
| Non-current owed to group member | 13.77 | 2 650.00 | |||
| Non-current other liabilities | 719.42 | 495.94 | 508.31 | 475.54 | |
| Non-current deferred tax liabilities | 3.20 | ||||
| Non-current liabilities total | 6 046.13 | 5 738.51 | 5 998.95 | 5 370.09 | |
| Current loans from credit institutions | 182.81 | 182.81 | 867.81 | 867.40 | |
| Advances received | 12.24 | ||||
| Current trade creditors | 1.62 | ||||
| Current owed to participating | 11.00 | 26.49 | 0.20 | ||
| Other non-interest bearing current liabilities | 78.72 | 121.94 | 19.75 | 21.13 | |
| Accruals and deferred income | 7.25 | 18.82 | |||
| Current liabilities total | 11.00 | 288.02 | 318.61 | 895.02 | 907.35 |
| Balance sheet total (liabilities) | 51.00 | 7 564.19 | 8 405.16 | 9 554.37 | 9 305.96 |
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