MIMOTO A/S — Credit Rating and Financial Key Figures

CVR number: 35230106
Friis Hansens Vej 5, 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit886.49
Employee benefit expenses- 769.38
Total depreciation-33.49
EBIT83.61
Other financial expenses-23.33
Pre-tax profit60.28
Income taxes-13.35
Net earnings46.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors387.71
Prepayments and accrued income5.70
Current other receivables49.55
Short term receivables total442.96
Cash and bank deposits571.21
Cash and cash equivalents571.21
Balance sheet total (assets)1 014.17

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 105.67
Profit of the financial year46.93
Shareholders equity total441.26
Non-current liabilities total
Current trade creditors241.02
Current owed to participating9.96
Short-term deferred tax liabilities11.35
Other non-interest bearing current liabilities310.59
Current liabilities total572.91
Balance sheet total (liabilities)1 014.17
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