MIMO GROUP APS — Credit Rating and Financial Key Figures
CVR number: 41306831
Havagervej 39, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.83 | 209.50 | 345.34 | -48.88 | -13.55 |
| Employee benefit expenses | -27.00 | ||||
| EBIT | 94.83 | 209.50 | 318.34 | -48.88 | -13.55 |
| Other financial income | 5.92 | 5.70 | |||
| Other financial expenses | -1.87 | -1.59 | -1.67 | -2.00 | -2.19 |
| Pre-tax profit | 92.97 | 213.83 | 322.37 | -50.89 | -15.75 |
| Income taxes | -21.06 | -47.78 | -71.85 | 9.31 | 3.43 |
| Net earnings | 71.91 | 166.05 | 250.51 | -41.58 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 197.39 | 13.54 | |||
| Current other receivables | 7.40 | 3.03 | |||
| Current deferred tax assets | 9.31 | 12.74 | |||
| Short term receivables total | 75.00 | 204.79 | 13.54 | 12.34 | 12.74 |
| Cash and bank deposits | 106.20 | 21.34 | 392.69 | 74.83 | 8.47 |
| Cash and cash equivalents | 106.20 | 21.34 | 392.69 | 74.83 | 8.47 |
| Balance sheet total (assets) | 181.20 | 226.13 | 406.23 | 87.17 | 21.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 166.05 | 250.51 | |||
| Retained earnings | - 166.05 | - 250.51 | -41.58 | ||
| Profit of the financial year | 71.91 | 166.05 | 250.51 | -41.58 | -12.32 |
| Shareholders equity total | 111.91 | 206.05 | 290.51 | -1.58 | -13.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 12.97 | 13.02 | 13.00 | 11.03 |
| Current owed to participating | 5.42 | 7.07 | |||
| Current owed to group member | 75.75 | 22.09 | |||
| Short-term deferred tax liabilities | 21.06 | 71.85 | |||
| Other non-interest bearing current liabilities | 5.31 | 0.04 | 30.85 | 1.99 | |
| Current liabilities total | 69.30 | 20.07 | 115.72 | 88.75 | 35.11 |
| Balance sheet total (liabilities) | 181.20 | 226.13 | 406.23 | 87.17 | 21.21 |
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