Mimarela Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41288213
Store Kongensgade 61, 1264 København K
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 106.14- 753.73- 249.69
Total depreciation-4.00-16.91
EBIT- 106.14- 757.73- 266.60
Other financial income25.20852.652 035.09
Other financial expenses-2.03-0.35-8 075.46- 158.46
Net income from associates (fin.)297.60392.79182 782.55-11 208.99
Pre-tax profit295.57311.49174 802.01-9 598.96
Net earnings295.57311.49174 802.01-9 598.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.0063.66
Tangible assets total16.0063.66
Holdings in group member companies325.60288.39
Participating interests2 000.00
Investments total325.60288.392 000.00
Non-current loans receivable99 108.7692 673.95
Long term receivables total99 108.7692 673.95
Inventories total
Current other receivables12.00338.26
Current deferred tax assets34.31
Short term receivables total12.00338.2634.31
Other current investments44 014.182 196.45
Cash and bank deposits64.172 065.79770.75
Cash and cash equivalents64.1746 079.972 967.20
Balance sheet total (assets)337.60690.81145 204.7397 739.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased24 000.00478.00
Retained earnings295.57-57 797.94104 926.07
Profit of the financial year295.57311.49174 802.01-9 598.96
Shareholders equity total335.57647.06141 044.0795 845.11
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors43.75150.0055.00
Current owed to participating1 735.091 821.60
Other non-interest bearing current liabilities2.002 275.5717.41
Current liabilities total2.0343.754 160.661 894.01
Balance sheet total (liabilities)337.60690.81145 204.7397 739.12
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