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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