MIMOR ApS — Credit Rating and Financial Key Figures
CVR number: 42004626
Ågade 31, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 333.26 | 5 764.22 | 1 623.83 |
Employee benefit expenses | -4 783.71 | -5 318.65 | -1 580.04 |
Total depreciation | -8.85 | ||
EBIT | 549.55 | 445.57 | 34.94 |
Other financial income | 93.90 | 58.82 | |
Other financial expenses | -76.83 | -34.45 | -87.86 |
Pre-tax profit | 472.73 | 505.02 | 5.90 |
Income taxes | - 104.59 | - 112.62 | -1.52 |
Net earnings | 368.14 | 392.40 | 4.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 118.00 | 109.15 | |
Tangible assets total | 118.00 | 109.15 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 369.75 | 3 550.43 | 3 221.20 |
Current other receivables | 0.12 | ||
Short term receivables total | 369.87 | 3 550.43 | 3 221.20 |
Cash and bank deposits | 1 879.63 | 134.42 | 32.92 |
Cash and cash equivalents | 1 879.63 | 134.42 | 32.92 |
Balance sheet total (assets) | 2 249.50 | 3 802.85 | 3 363.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 368.14 | 760.54 | |
Profit of the financial year | 368.14 | 392.40 | 4.38 |
Shareholders equity total | 408.14 | 800.54 | 804.92 |
Provisions | 0.65 | ||
Non-current liabilities total | |||
Current trade creditors | 22.08 | 22.08 | 23.86 |
Current owed to group member | 1 627.74 | 2 327.13 | |
Short-term deferred tax liabilities | 104.59 | 112.62 | 0.87 |
Other non-interest bearing current liabilities | 1 714.69 | 1 239.87 | 205.85 |
Current liabilities total | 1 841.36 | 3 002.31 | 2 557.70 |
Balance sheet total (liabilities) | 2 249.50 | 3 802.85 | 3 363.27 |
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