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 length12121212
Net sales
Gross profit373.531 586.332 365.362 398.05
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- 346.25207.53521.32190.26
Other financial income0.360.362.45
Other financial expenses-0.85-1.56-0.92-8.03
Pre-tax profit- 346.75205.96520.76184.68
Income taxes-69.19-43.13
Net earnings- 346.75205.96451.58141.55

Assets (kDKK)

2020
2021
2022
2023
Intangible rights95.7571.8147.8723.94
Intangible assets total95.7571.8147.8723.94
Machinery and equipment532.59430.25419.22371.60
Tangible assets total532.59430.25419.22371.60
Investments total88.5288.5293.9293.92
Long term receivables total
Inventories total
Current trade debtors3.5512.8228.6068.03
Current amounts owed by group member comp.0.01318.01693.00108.65
Current other receivables25.1410.94135.78
Short term receivables total3.56355.97732.54312.46
Cash and bank deposits49.0872.88140.25140.59
Cash and cash equivalents49.0872.88140.25140.59
Balance sheet total (assets)769.501 019.431 433.81942.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased690.00
Retained earnings551.27204.52- 279.51172.07
Profit of the financial year- 346.75205.96451.58141.55
Shareholders equity total244.52450.49902.07353.62
Provisions20.5915.34
Non-current liabilities total
Current loans from credit institutions0.36
Current trade creditors242.24150.0116.5561.61
Current owed to group member66.2166.21
Short-term deferred tax liabilities48.6048.38
Other non-interest bearing current liabilities216.53352.36446.00463.57
Current liabilities total524.98568.94511.15573.56
Balance sheet total (liabilities)769.501 019.431 433.81942.51
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