MiMo PLB ApS — Credit Rating and Financial Key Figures
CVR number: 44901951
Stadionalle 17, 4970 Rødby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 111.12 |
| Total depreciation | - 225.34 |
| EBIT | - 114.23 |
| Other financial income | 9.32 |
| Other financial expenses | - 338.52 |
| Pre-tax profit | - 443.43 |
| Income taxes | 97.56 |
| Net earnings | - 345.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13 365.02 |
| Tangible assets total | 13 365.02 |
| Investments total | |
| Non-current other receivables | 399.18 |
| Long term receivables total | 399.18 |
| Inventories total | |
| Current amounts owed by group member comp. | 48.41 |
| Current other receivables | 103.15 |
| Current deferred tax assets | 97.56 |
| Short term receivables total | 249.12 |
| Cash and bank deposits | 2.85 |
| Cash and cash equivalents | 2.85 |
| Balance sheet total (assets) | 14 016.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 345.88 |
| Shareholders equity total | - 305.88 |
| Non-current loans from credit institutions | 7 518.88 |
| Non-current owed to group member | 2 544.86 |
| Non-current other liabilities | 435.19 |
| Non-current liabilities total | 10 498.93 |
| Current loans from credit institutions | 399.50 |
| Current trade creditors | 96.10 |
| Other non-interest bearing current liabilities | 3 327.51 |
| Current liabilities total | 3 823.11 |
| Balance sheet total (liabilities) | 14 016.17 |
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