MINI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36536152
Rosensgade 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.07 | 1 875.74 | - 121.25 | -25.07 | -27.96 |
| Total depreciation | - 206.70 | ||||
| EBIT | 98.37 | 1 875.74 | - 121.25 | -25.07 | -27.96 |
| Other financial income | 126.93 | 102.00 | 52.81 | 149.57 | 109.39 |
| Other financial expenses | - 735.12 | - 588.25 | -1 134.75 | - 472.36 | - 302.11 |
| Net income from associates (fin.) | 2 559.40 | -2 289.77 | 1 105.47 | ||
| Pre-tax profit | - 509.82 | 1 389.49 | 1 356.21 | -2 637.63 | 884.79 |
| Income taxes | 23.86 | - 307.92 | 74.80 | 98.58 | 35.07 |
| Net earnings | - 485.95 | 1 081.56 | 1 431.01 | -2 539.05 | 919.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 595.62 | ||||
| Tangible assets total | 18 595.62 | ||||
| Holdings in group member companies | 12 009.40 | 9 719.63 | 10 825.10 | ||
| Investments total | 12 009.40 | 9 719.63 | 10 825.10 | ||
| Non-current loans receivable | 2 273.00 | 4 373.00 | 4 438.66 | 3 468.83 | 3 458.32 |
| Non-current other receivables | 1 025.50 | 1 113.50 | |||
| Long term receivables total | 3 298.50 | 5 486.50 | 4 438.66 | 3 468.83 | 3 458.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.12 | 872.88 | 435.11 | ||
| Current other receivables | 25.23 | ||||
| Current deferred tax assets | 72.10 | 128.80 | 186.58 | 826.06 | |
| Short term receivables total | 97.34 | 429.92 | 1 059.46 | 1 261.17 | |
| Cash and bank deposits | 1 171.91 | 7.66 | |||
| Cash and cash equivalents | 1 171.91 | 7.66 | |||
| Balance sheet total (assets) | 23 163.36 | 5 494.16 | 16 877.98 | 14 247.92 | 15 544.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 559.40 | 269.63 | 1 375.10 | ||
| Retained earnings | 4 592.14 | 4 106.19 | 2 628.35 | 6 349.14 | 2 704.62 |
| Profit of the financial year | - 485.95 | 1 081.56 | 1 431.01 | -2 539.05 | 919.86 |
| Shareholders equity total | 4 156.19 | 5 237.75 | 6 668.76 | 4 129.71 | 5 049.57 |
| Non-current loans from credit institutions | 16 525.60 | ||||
| Non-current liabilities total | 16 525.60 | ||||
| Current loans from credit institutions | 28.85 | 103.90 | 82.20 | 39.70 | 27.45 |
| Advances received | 172.48 | ||||
| Current trade creditors | 97.17 | 82.31 | 20.00 | 20.00 | |
| Current owed to participating | 1 935.13 | 46.04 | 10 107.02 | 10 058.50 | 9 696.10 |
| Short-term deferred tax liabilities | 14.07 | 4.16 | 751.46 | ||
| Other non-interest bearing current liabilities | 233.89 | 20.00 | 20.00 | ||
| Current liabilities total | 2 481.58 | 256.41 | 10 209.22 | 10 118.20 | 10 495.01 |
| Balance sheet total (liabilities) | 23 163.36 | 5 494.16 | 16 877.98 | 14 247.92 | 15 544.58 |
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