Mimi´s Universe ApS — Credit Rating and Financial Key Figures
CVR number: 41962011
Frederiksborgvej 236, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.50 | -48.12 | -5.30 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | -25.50 | -58.12 | -15.30 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.37 | ||
| Pre-tax profit | -25.50 | -58.48 | -15.30 |
| Income taxes | 5.61 | 12.87 | 3.36 |
| Net earnings | -19.89 | -45.62 | -11.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 |
| Advance payments and construction in progress | 8.80 | 8.80 | 8.80 |
| Tangible assets total | 8.80 | 8.80 | 8.80 |
| Investments total | 40.20 | 40.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.66 | 4.60 | 4.60 |
| Current deferred tax assets | 5.61 | 18.48 | 24.67 |
| Short term receivables total | 6.27 | 23.08 | 29.27 |
| Cash and bank deposits | 37.46 | 3.24 | 18.59 |
| Cash and cash equivalents | 37.46 | 3.24 | 18.59 |
| Balance sheet total (assets) | 142.53 | 155.32 | 166.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.89 | -65.51 | |
| Profit of the financial year | -19.89 | -45.62 | -11.93 |
| Shareholders equity total | 20.11 | -25.51 | -37.44 |
| Provisions | 2.83 | ||
| Non-current liabilities total | |||
| Current owed to group member | 47.61 | 144.59 | 164.58 |
| Other non-interest bearing current liabilities | 74.81 | 36.24 | 36.89 |
| Current liabilities total | 122.42 | 180.83 | 201.47 |
| Balance sheet total (liabilities) | 142.53 | 155.32 | 166.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.