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 length | 12 | 12 |
Net sales | ||
Gross profit | 274.98 | 275.86 |
Employee benefit expenses | -0.52 | |
Total depreciation | -30.46 | -52.21 |
EBIT | 244.00 | 223.65 |
Other financial expenses | - 207.13 | - 168.58 |
Pre-tax profit | 36.87 | 55.06 |
Income taxes | -8.11 | -12.13 |
Net earnings | 28.76 | 42.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 550.52 | 4 498.30 |
Tangible assets total | 4 550.52 | 4 498.30 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 165.00 | 107.39 |
Current other receivables | 2.31 | 0.00 |
Short term receivables total | 167.31 | 107.40 |
Cash and bank deposits | 196.04 | 87.74 |
Cash and cash equivalents | 196.04 | 87.74 |
Balance sheet total (assets) | 4 913.87 | 4 693.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 28.76 | |
Profit of the financial year | 28.76 | 42.93 |
Shareholders equity total | 68.76 | 111.70 |
Provisions | 8.11 | 20.24 |
Non-current loans from credit institutions | 2 518.10 | 2 422.76 |
Non-current deferred tax liabilities | 1 944.72 | 1 898.07 |
Non-current liabilities total | 4 462.82 | 4 320.83 |
Current loans from credit institutions | 104.70 | 107.48 |
Current trade creditors | 11.26 | 10.00 |
Current owed to group member | 240.30 | 106.31 |
Other non-interest bearing current liabilities | 17.92 | 16.88 |
Current liabilities total | 374.18 | 240.67 |
Balance sheet total (liabilities) | 4 913.87 | 4 693.44 |
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