Mimarela Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41288213
H.C. Lumbyes Gade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.14 | - 753.73 | - 249.69 | -15.35 | |
| Total depreciation | -4.00 | -16.91 | -16.91 | ||
| EBIT | - 106.14 | - 757.73 | - 266.60 | -32.26 | |
| Other financial income | 25.20 | 852.65 | 2 035.09 | 41.43 | |
| Other financial expenses | -2.03 | -0.35 | -8 075.46 | - 158.46 | - 421.90 |
| Net income from associates (fin.) | 297.60 | 392.79 | 182 782.55 | -11 208.99 | |
| Pre-tax profit | 295.57 | 311.49 | 174 802.01 | -9 598.96 | - 412.73 |
| Net earnings | 295.57 | 311.49 | 174 802.01 | -9 598.96 | - 412.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 63.66 | 46.75 | ||
| Tangible assets total | 16.00 | 63.66 | 46.75 | ||
| Holdings in group member companies | 325.60 | 288.39 | |||
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 325.60 | 288.39 | 2 000.00 | 2 000.00 | |
| Non-current loans receivable | 99 108.76 | 92 673.95 | 92 673.95 | ||
| Long term receivables total | 99 108.76 | 92 673.95 | 92 673.95 | ||
| Inventories total | |||||
| Current other receivables | 12.00 | 338.26 | |||
| Current deferred tax assets | 34.31 | ||||
| Short term receivables total | 12.00 | 338.26 | 34.31 | ||
| Other current investments | 44 014.18 | 2 196.45 | |||
| Cash and bank deposits | 64.17 | 2 065.79 | 770.75 | 362.68 | |
| Cash and cash equivalents | 64.17 | 46 079.97 | 2 967.20 | 362.68 | |
| Balance sheet total (assets) | 337.60 | 690.81 | 145 204.73 | 97 739.12 | 95 083.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24 000.00 | 12 078.00 | |||
| Other reserves | -11 600.00 | ||||
| Retained earnings | 295.57 | -57 797.94 | 104 926.07 | 95 327.11 | |
| Profit of the financial year | 295.57 | 311.49 | 174 802.01 | -9 598.96 | - 412.73 |
| Shareholders equity total | 335.57 | 647.06 | 141 044.07 | 95 845.11 | 94 954.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 43.75 | 150.00 | 55.00 | 25.00 | |
| Current owed to participating | 1 735.09 | 1 821.60 | 104.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2 275.57 | 17.41 | ||
| Current liabilities total | 2.03 | 43.75 | 4 160.66 | 1 894.01 | 129.00 |
| Balance sheet total (liabilities) | 337.60 | 690.81 | 145 204.73 | 97 739.12 | 95 083.38 |
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