MIMA Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41647965
Østerbyvej 3, 6980 Tim
caspersradio@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.42 | -10.96 | -7.50 | -8.13 |
| EBIT | -13.42 | -10.96 | -7.50 | -8.13 |
| Other financial income | 0.56 | |||
| Other financial expenses | -8.19 | -0.56 | ||
| Net income from associates (fin.) | 100.00 | 400.00 | 150.00 | 100.00 |
| Pre-tax profit | 78.39 | 388.48 | 142.50 | 92.44 |
| Net earnings | 78.39 | 388.48 | 142.50 | 92.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.99 | 124.37 | 208.87 | 240.31 |
| Cash and cash equivalents | 13.99 | 124.37 | 208.87 | 240.31 |
| Balance sheet total (assets) | 413.99 | 524.37 | 608.87 | 640.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 61.00 | 67.50 | |
| Retained earnings | 10.00 | 30.39 | 357.87 | 432.87 |
| Profit of the financial year | 78.39 | 388.48 | 142.50 | 92.44 |
| Shareholders equity total | 128.39 | 516.87 | 601.37 | 632.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 278.10 | |||
| Current liabilities total | 285.60 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 413.99 | 524.37 | 608.87 | 640.31 |
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