MIM ApS — Credit Rating and Financial Key Figures
CVR number: 33394713
Volden 22, 8800 Viborg
magnus@tumblehead.dk
tel: 61605015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.69 | -3.00 | -3.20 | ||
| Gross profit | -2.69 | -3.00 | -3.20 | -3.31 | -3.76 |
| EBIT | -2.69 | -3.00 | -3.20 | -3.31 | -3.76 |
| Other financial income | 1.35 | 1.15 | 2.03 | 2.10 | 2.16 |
| Other financial expenses | -0.05 | -0.06 | -0.04 | -0.01 | |
| Net income from associates (fin.) | 79.44 | 26.36 | 65.71 | 61.06 | 473.71 |
| Pre-tax profit | 78.05 | 24.45 | 64.51 | 59.84 | 472.12 |
| Net earnings | 78.05 | 24.45 | 64.51 | 59.84 | 472.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.85 | 120.71 | 186.42 | 187.49 | 601.20 |
| Investments total | 156.85 | 120.71 | 186.42 | 187.49 | 601.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.16 | 67.82 | 69.85 | 71.94 | 74.10 |
| Short term receivables total | 37.16 | 67.82 | 69.85 | 71.94 | 74.10 |
| Cash and bank deposits | 12.13 | 6.63 | 3.39 | 3.07 | 1.31 |
| Cash and cash equivalents | 12.13 | 6.63 | 3.39 | 3.07 | 1.31 |
| Balance sheet total (assets) | 206.15 | 195.16 | 259.66 | 262.50 | 676.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 33.00 | 57.00 | 58.00 | 61.00 | |
| Other reserves | 87.02 | 50.88 | 116.59 | 117.66 | 531.37 |
| Retained earnings | -77.11 | 37.08 | -61.18 | -55.74 | - 470.62 |
| Profit of the financial year | 78.05 | 24.45 | 64.51 | 59.84 | 472.12 |
| Shareholders equity total | 200.96 | 192.41 | 256.92 | 259.75 | 673.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 5.19 | 2.75 | 2.75 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 206.15 | 195.16 | 259.66 | 262.50 | 676.62 |
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