MiMa Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43350870
Granbakken 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.39 | 1 745.15 | 1 075.74 |
| Employee benefit expenses | - 147.00 | -1 778.80 | - 581.60 |
| Total depreciation | -55.03 | - 110.07 | - 110.07 |
| EBIT | 650.36 | - 143.72 | 384.07 |
| Other financial income | 30.65 | 22.15 | |
| Other financial expenses | -2.29 | -10.81 | -12.03 |
| Income from other inv. held as non-curr. assets | -1.93 | -2.34 | |
| Net income from associates (fin.) | -1.09 | -4.38 | |
| Pre-tax profit | 648.06 | - 126.90 | 387.47 |
| Income taxes | - 142.57 | 20.15 | -87.15 |
| Net earnings | 505.49 | - 106.75 | 300.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 495.31 | 385.24 | 275.17 |
| Tangible assets total | 495.31 | 385.24 | 275.17 |
| Participating interests | 8.00 | 6.91 | 2.53 |
| Investments total | 8.00 | 6.91 | 2.53 |
| Non-current loans receivable | 50.40 | 46.35 | 54.68 |
| Long term receivables total | 50.40 | 46.35 | 54.68 |
| Inventories total | |||
| Current other receivables | 5.56 | 103.41 | |
| Short term receivables total | 5.56 | 103.41 | |
| Cash and bank deposits | 232.72 | 774.34 | 832.78 |
| Cash and cash equivalents | 232.72 | 774.34 | 832.78 |
| Balance sheet total (assets) | 786.43 | 1 218.39 | 1 268.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 102.00 | 112.50 |
| Retained earnings | - 140.00 | 263.49 | 44.24 |
| Profit of the financial year | 505.49 | - 106.75 | 300.32 |
| Shareholders equity total | 545.49 | 298.74 | 497.06 |
| Provisions | 18.16 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.50 | 103.43 | |
| Short-term deferred tax liabilities | 124.41 | 57.97 | |
| Other non-interest bearing current liabilities | 98.37 | 843.18 | 668.08 |
| Current liabilities total | 222.78 | 919.65 | 771.51 |
| Balance sheet total (liabilities) | 786.43 | 1 218.39 | 1 268.57 |
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