Mimo Holding Glud ApS — Credit Rating and Financial Key Figures

CVR number: 38845543
Kirkeager 17, Glud 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.97-10.00
Gross profit-8.97-10.00-21.01-19.60-18.81
EBIT-8.97-10.00-21.01-19.60-18.81
Other financial income51.0628.7157.95104.48
Other financial expenses-0.97-1.96-2.76-50.97-0.00
Net income from associates (fin.)1 598.541 093.987 125.24186.60246.05
Pre-tax profit1 639.661 110.747 101.47173.99331.71
Income taxes-9.06-3.780.33-10.85
Net earnings1 630.601 106.967 101.80173.99320.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 626.271 220.26241.51249.10308.55
Investments total2 626.271 220.26241.51249.10308.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 327.692 206.411 294.271 316.791 545.47
Current other receivables3 188.12152.57160.20
Current deferred tax assets2.00
Short term receivables total1 327.692 206.414 482.401 471.361 705.66
Other current investments3 545.33
Cash and bank deposits23.9762.944 863.227 540.703 531.28
Cash and cash equivalents23.9762.944 863.227 540.707 076.61
Balance sheet total (assets)3 977.933 489.619 587.129 261.179 090.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.00500.00500.00500.00
Other reserves179.01348.55
Retained earnings1 777.771 308.371 736.318 517.127 842.56
Profit of the financial year1 630.601 106.967 101.80173.99320.86
Shareholders equity total3 958.373 465.329 567.129 241.119 061.98
Non-current liabilities total
Current trade creditors10.0020.0020.0020.00
Short-term deferred tax liabilities9.063.788.85
Other non-interest bearing current liabilities0.5020.500.050.00
Current liabilities total19.5624.2820.0020.0528.85
Balance sheet total (liabilities)3 977.933 489.619 587.129 261.179 090.82
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