MIN PUB ApS — Credit Rating and Financial Key Figures
CVR number: 35658459
Industriparken 2 A, Lind 7400 Herning
lars.fenger@mail.dk
tel: 97217575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.00 | 1 328.00 | 1 076.00 | 1 372.00 | 1 352.49 |
| Employee benefit expenses | -1 058.00 | -1 804.00 | -1 355.00 | -1 239.00 | -1 300.42 |
| Other operating expenses | -3.00 | -46.00 | - 128.00 | ||
| Total depreciation | -19.00 | -8.00 | -8.00 | -17.00 | -28.18 |
| EBIT | 167.00 | - 484.00 | - 333.00 | -12.00 | 23.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -24.00 | -45.00 | -67.00 | -47.00 | -64.88 |
| Pre-tax profit | 143.00 | - 529.00 | - 400.00 | -59.00 | -40.96 |
| Income taxes | -33.00 | 116.00 | -1.00 | ||
| Net earnings | 110.00 | - 413.00 | - 400.00 | -59.00 | -41.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.00 | 126.00 | 77.00 | 86.00 | 38.23 |
| Tangible assets total | 174.00 | 126.00 | 77.00 | 86.00 | 38.23 |
| Investments total | 99.00 | 99.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 153.00 | 160.00 | 103.00 | 117.00 | 121.72 |
| Inventories total | 153.00 | 160.00 | 103.00 | 117.00 | 121.72 |
| Current trade debtors | 10.00 | 33.00 | 17.00 | 17.00 | 10.74 |
| Current other receivables | 174.00 | 88.00 | 23.00 | 2.31 | |
| Current deferred tax assets | 119.00 | 125.00 | 121.00 | 112.00 | |
| Short term receivables total | 184.00 | 240.00 | 142.00 | 161.00 | 125.05 |
| Cash and bank deposits | 379.00 | 123.00 | 138.00 | 76.00 | 76.25 |
| Cash and cash equivalents | 379.00 | 123.00 | 138.00 | 76.00 | 76.25 |
| Balance sheet total (assets) | 989.00 | 748.00 | 484.00 | 464.00 | 385.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.00 | 253.00 | - 160.00 | - 560.00 | - 619.19 |
| Profit of the financial year | 110.00 | - 413.00 | - 400.00 | -59.00 | -41.96 |
| Shareholders equity total | 303.00 | - 110.00 | - 510.00 | - 569.00 | - 611.15 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.00 | 337.00 | 375.00 | 359.19 | |
| Current trade creditors | 94.00 | 104.00 | 175.00 | 193.00 | 65.53 |
| Current owed to participating | 60.00 | 60.00 | 73.00 | 163.00 | 67.22 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 352.00 | 374.00 | 347.00 | 281.00 | 504.46 |
| Accruals and deferred income | 144.00 | 103.00 | 62.00 | 21.00 | |
| Current liabilities total | 679.00 | 858.00 | 994.00 | 1 033.00 | 996.40 |
| Balance sheet total (liabilities) | 989.00 | 748.00 | 484.00 | 464.00 | 385.25 |
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