MIMALA ApS — Credit Rating and Financial Key Figures

CVR number: 43713663
Industrivej 10, 3540 Lynge
m.mansdal@gmail.com
tel: 28580607

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit274.98275.86
Employee benefit expenses-0.52
Total depreciation-30.46-52.21
EBIT244.00223.65
Other financial expenses- 207.13- 168.58
Pre-tax profit36.8755.06
Income taxes-8.11-12.13
Net earnings28.7642.93

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 550.524 498.30
Tangible assets total4 550.524 498.30
Investments total
Long term receivables total
Inventories total
Current trade debtors165.00107.39
Current other receivables2.310.00
Short term receivables total167.31107.40
Cash and bank deposits196.0487.74
Cash and cash equivalents196.0487.74
Balance sheet total (assets)4 913.874 693.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings28.76
Profit of the financial year28.7642.93
Shareholders equity total68.76111.70
Provisions8.1120.24
Non-current loans from credit institutions2 518.102 422.76
Non-current deferred tax liabilities1 944.721 898.07
Non-current liabilities total4 462.824 320.83
Current loans from credit institutions104.70107.48
Current trade creditors11.2610.00
Current owed to group member240.30106.31
Other non-interest bearing current liabilities17.9216.88
Current liabilities total374.18240.67
Balance sheet total (liabilities)4 913.874 693.44
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