MiMa Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43373609
Nygårdsvej 44, Lyngby 8570 Trustrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 271.03 | 214.19 |
| Total depreciation | - 121.48 | -80.99 |
| EBIT | 149.55 | 133.20 |
| Other financial expenses | - 172.39 | - 157.31 |
| Pre-tax profit | -22.85 | -24.11 |
| Income taxes | -11.00 | -1.97 |
| Net earnings | -33.85 | -26.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 406.61 | 2 325.62 |
| Advance payments and construction in progress | 1 022.98 | 3 096.55 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 3 429.58 | 5 422.16 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.79 | |
| Short term receivables total | 3.79 | |
| Cash and bank deposits | 176.88 | 233.84 |
| Cash and cash equivalents | 176.88 | 233.84 |
| Balance sheet total (assets) | 3 610.26 | 5 656.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 600.00 | 566.15 |
| Profit of the financial year | -33.85 | -26.08 |
| Shareholders equity total | 966.15 | 940.07 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 1 462.17 | 1 397.73 |
| Non-current liabilities total | 1 462.17 | 1 397.73 |
| Current loans from credit institutions | 1 133.78 | 2 083.16 |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.00 | 1.97 |
| Other non-interest bearing current liabilities | 22.15 | 1 218.07 |
| Current liabilities total | 1 181.93 | 3 318.20 |
| Balance sheet total (liabilities) | 3 610.26 | 5 656.01 |
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