Mimente 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 39924161
Egeskovvej 20, Guderup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.26 | 47.14 | -35.50 | 4.56 | -36.37 |
| Total depreciation | -15.00 | ||||
| EBIT | 41.26 | 32.14 | -35.50 | 4.56 | -36.37 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | 0.30 | -0.86 | -0.17 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 40.96 | 31.28 | -35.68 | -5.43 | -36.36 |
| Income taxes | -9.01 | -6.88 | |||
| Net earnings | 31.95 | 24.40 | -35.68 | -5.43 | -36.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Tangible assets total | 75.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.44 | 80.27 | 46.34 | 40.96 | 23.25 |
| Inventories total | 93.44 | 80.27 | 46.34 | 40.96 | 23.25 |
| Current trade debtors | 41.38 | ||||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 0.78 | 41.38 | |||
| Cash and bank deposits | 35.38 | 50.12 | 0.92 | 16.15 | 3.05 |
| Cash and cash equivalents | 35.38 | 50.12 | 0.92 | 16.15 | 3.05 |
| Balance sheet total (assets) | 204.60 | 231.76 | 97.26 | 97.11 | 56.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.70 | -2.75 | 21.65 | -11.03 | -16.46 |
| Profit of the financial year | 31.95 | 24.40 | -35.68 | -5.43 | -36.36 |
| Shareholders equity total | 47.25 | 71.65 | 35.97 | 33.54 | -2.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.10 | ||||
| Other non-interest bearing current liabilities | 157.35 | 154.02 | 61.29 | 63.57 | 59.12 |
| Current liabilities total | 157.35 | 160.12 | 61.29 | 63.57 | 59.12 |
| Balance sheet total (liabilities) | 204.60 | 231.76 | 97.26 | 97.11 | 56.30 |
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