MiMo Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38489836
Stadionalle 17, 4970 Rødby
Mortendgaard@gmail.com
tel: 40822896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.25 | 427.03 | 985.39 | 1 871.74 | 2 583.37 |
| Total depreciation | - 550.36 | - 144.31 | - 130.74 | - 300.58 | - 239.44 |
| EBIT | 843.61 | 282.72 | 854.65 | 1 571.16 | 2 343.93 |
| Other financial income | 15.78 | 719.08 | |||
| Other financial expenses | - 464.75 | - 647.80 | - 425.95 | - 699.79 | -2 158.31 |
| Pre-tax profit | 378.86 | - 365.09 | 428.70 | 887.15 | 904.70 |
| Income taxes | 154.41 | - 197.84 | - 195.45 | ||
| Net earnings | 378.86 | - 365.09 | 583.12 | 689.31 | 709.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 480.05 | 7 195.27 | 24 116.44 | 31 950.00 | 28 650.00 |
| Machinery and equipment | 36.00 | 36.00 | 36.00 | ||
| Tangible assets total | 9 480.05 | 7 195.27 | 24 152.44 | 31 986.00 | 28 686.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.63 | 232.63 | 19.95 | 51.09 | |
| Current amounts owed by group member comp. | 2 798.44 | 11 813.03 | |||
| Prepayments and accrued income | 64.06 | 67.59 | |||
| Current other receivables | 75.90 | ||||
| Short term receivables total | 169.63 | 232.63 | 19.95 | 2 913.59 | 11 956.52 |
| Cash and bank deposits | 887.26 | 665.22 | |||
| Cash and cash equivalents | 887.26 | 665.22 | |||
| Balance sheet total (assets) | 10 536.94 | 8 093.12 | 24 172.39 | 34 899.59 | 40 642.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 185.55 | 11 530.18 | 11 290.91 | ||
| Retained earnings | -1 066.74 | - 687.89 | -1 052.97 | - 469.86 | 219.45 |
| Profit of the financial year | 378.86 | - 365.09 | 583.12 | 689.31 | 709.25 |
| Shareholders equity total | - 637.89 | -1 002.97 | 4 765.69 | 11 799.63 | 12 269.62 |
| Provisions | 1 308.18 | 3 294.32 | 3 336.70 | ||
| Non-current loans from credit institutions | 6 002.32 | 3 864.40 | 9 296.04 | 9 591.28 | 8 136.81 |
| Non-current owed to group member | 4 926.55 | 6 370.79 | |||
| Non-current other liabilities | 55.94 | 55.94 | 20.00 | ||
| Non-current deferred tax liabilities | 2 572.46 | 7 556.50 | |||
| Non-current liabilities total | 6 058.26 | 3 920.34 | 9 296.04 | 17 110.29 | 22 064.09 |
| Current loans from credit institutions | 2 357.75 | 611.82 | 1 525.42 | 2 101.98 | 2 274.74 |
| Current trade creditors | 193.33 | 179.57 | 90.09 | 236.69 | 117.73 |
| Current owed to participating | 2 497.91 | 4 320.72 | 7 047.67 | ||
| Current owed to group member | 34.00 | ||||
| Short-term deferred tax liabilities | 1.21 | 85.58 | |||
| Other non-interest bearing current liabilities | 67.58 | 63.65 | 139.30 | 321.48 | 494.06 |
| Current liabilities total | 5 116.57 | 5 175.76 | 8 802.48 | 2 695.35 | 2 972.11 |
| Balance sheet total (liabilities) | 10 536.94 | 8 093.12 | 24 172.39 | 34 899.59 | 40 642.52 |
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