MIMA EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048472
Sofievej 4, 4200 Slagelse
jesper@vesttransport.dk
tel: 40803248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.72 | 253.84 | -2.41 | -7.11 | -7.43 |
| Total depreciation | -12.70 | -38.63 | |||
| EBIT | 28.01 | 215.22 | -2.41 | -7.11 | -7.43 |
| Other financial income | 0.04 | 0.08 | 0.12 | ||
| Other financial expenses | -97.34 | -34.48 | -2.95 | -0.21 | -1.18 |
| Net income from associates (fin.) | 98.84 | 88.43 | 67.11 | -54.45 | |
| Pre-tax profit | -69.33 | 279.58 | 83.12 | 59.87 | -62.94 |
| Income taxes | 8.94 | -21.46 | 1.18 | 1.56 | 1.64 |
| Net earnings | -60.39 | 258.12 | 84.30 | 61.43 | -61.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.51 | ||||
| Tangible assets total | 2 056.51 | ||||
| Holdings in group member companies | 180.77 | 269.19 | 336.31 | 281.85 | |
| Investments total | 180.77 | 269.19 | 336.31 | 281.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.82 | ||||
| Current other receivables | 13.46 | 2.04 | 32.48 | ||
| Current deferred tax assets | 25.19 | 26.82 | |||
| Short term receivables total | 20.28 | 2.04 | 32.48 | 25.19 | 26.82 |
| Cash and bank deposits | 4.43 | 418.31 | 128.67 | 114.26 | 69.19 |
| Cash and cash equivalents | 4.43 | 418.31 | 128.67 | 114.26 | 69.19 |
| Balance sheet total (assets) | 2 081.22 | 601.12 | 430.35 | 475.75 | 377.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 100.77 | 189.19 | 256.31 | 201.85 | |
| Retained earnings | -9.27 | - 170.42 | -0.73 | 16.46 | 132.34 |
| Profit of the financial year | -60.39 | 258.12 | 84.30 | 61.43 | -61.31 |
| Shareholders equity total | 10.35 | 268.47 | 352.76 | 414.19 | 352.88 |
| Non-current other liabilities | 6.06 | ||||
| Non-current deferred tax liabilities | 8.34 | ||||
| Non-current liabilities total | 6.06 | 8.34 | |||
| Current loans from credit institutions | 1 792.06 | ||||
| Current trade creditors | 7.50 | 92.96 | |||
| Current owed to participating | 251.36 | 231.36 | 0.36 | 0.36 | 0.36 |
| Current owed to group member | 38.62 | 6.14 | 6.14 | ||
| Short-term deferred tax liabilities | 51.81 | 18.47 | |||
| Other non-interest bearing current liabilities | 13.90 | 38.60 | 3.26 | 0.01 | |
| Current liabilities total | 2 064.82 | 324.31 | 77.58 | 61.56 | 24.97 |
| Balance sheet total (liabilities) | 2 081.22 | 601.12 | 430.35 | 475.75 | 377.86 |
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.