MIMOR ApS — Credit Rating and Financial Key Figures

CVR number: 42004626
Ågade 31, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 333.265 764.221 623.83
Employee benefit expenses-4 783.71-5 318.65-1 580.04
Total depreciation-8.85
EBIT549.55445.5734.94
Other financial income93.9058.82
Other financial expenses-76.83-34.45-87.86
Pre-tax profit472.73505.025.90
Income taxes- 104.59- 112.62-1.52
Net earnings368.14392.404.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings118.00109.15
Tangible assets total118.00109.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.369.753 550.433 221.20
Current other receivables0.12
Short term receivables total369.873 550.433 221.20
Cash and bank deposits1 879.63134.4232.92
Cash and cash equivalents1 879.63134.4232.92
Balance sheet total (assets)2 249.503 802.853 363.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings368.14760.54
Profit of the financial year368.14392.404.38
Shareholders equity total408.14800.54804.92
Provisions0.65
Non-current liabilities total
Current trade creditors22.0822.0823.86
Current owed to group member1 627.742 327.13
Short-term deferred tax liabilities104.59112.620.87
Other non-interest bearing current liabilities1 714.691 239.87205.85
Current liabilities total1 841.363 002.312 557.70
Balance sheet total (liabilities)2 249.503 802.853 363.27
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