Minas Nørrebrogade 72 ApS — Credit Rating and Financial Key Figures
CVR number: 40840826
Nørrebrogade 72, 2200 København N
minaskaffebar@gmail.com
tel: 27115252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 373.53 | 1 586.33 | 2 365.36 | 2 398.05 |
| Employee benefit expenses | - 593.91 | -1 221.19 | -1 653.08 | -1 994.72 |
| Total depreciation | - 125.88 | - 157.61 | - 190.96 | - 213.07 |
| EBIT | - 346.25 | 207.53 | 521.32 | 190.26 |
| Other financial income | 0.36 | 0.36 | 2.45 | |
| Other financial expenses | -0.85 | -1.56 | -0.92 | -8.03 |
| Pre-tax profit | - 346.75 | 205.96 | 520.76 | 184.68 |
| Income taxes | -69.19 | -43.13 | ||
| Net earnings | - 346.75 | 205.96 | 451.58 | 141.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 95.75 | 71.81 | 47.87 | 23.94 |
| Intangible assets total | 95.75 | 71.81 | 47.87 | 23.94 |
| Machinery and equipment | 532.59 | 430.25 | 419.22 | 371.60 |
| Tangible assets total | 532.59 | 430.25 | 419.22 | 371.60 |
| Investments total | 88.52 | 88.52 | 93.92 | 93.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.55 | 12.82 | 28.60 | 68.03 |
| Current amounts owed by group member comp. | 0.01 | 318.01 | 693.00 | 108.65 |
| Current other receivables | 25.14 | 10.94 | 135.78 | |
| Short term receivables total | 3.56 | 355.97 | 732.54 | 312.46 |
| Cash and bank deposits | 49.08 | 72.88 | 140.25 | 140.59 |
| Cash and cash equivalents | 49.08 | 72.88 | 140.25 | 140.59 |
| Balance sheet total (assets) | 769.50 | 1 019.43 | 1 433.81 | 942.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 690.00 | |||
| Retained earnings | 551.27 | 204.52 | - 279.51 | 172.07 |
| Profit of the financial year | - 346.75 | 205.96 | 451.58 | 141.55 |
| Shareholders equity total | 244.52 | 450.49 | 902.07 | 353.62 |
| Provisions | 20.59 | 15.34 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | |||
| Current trade creditors | 242.24 | 150.01 | 16.55 | 61.61 |
| Current owed to group member | 66.21 | 66.21 | ||
| Short-term deferred tax liabilities | 48.60 | 48.38 | ||
| Other non-interest bearing current liabilities | 216.53 | 352.36 | 446.00 | 463.57 |
| Current liabilities total | 524.98 | 568.94 | 511.15 | 573.56 |
| Balance sheet total (liabilities) | 769.50 | 1 019.43 | 1 433.81 | 942.51 |
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