MINAMI ApS — Credit Rating and Financial Key Figures
CVR number: 31602130
Anyvej 14 C, 3500 Værløse
fiskermads@gmail.com
tel: 29705599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -6.90 | -6.34 | -6.88 | |
| EBIT | 0.00 | -6.90 | -6.34 | -6.88 | |
| Other financial income | 28.45 | 18.27 | 32.00 | 25.54 | 207.36 |
| Other financial expenses | -1.48 | -6.93 | -0.53 | -1.14 | |
| Net income from associates (fin.) | 1 125.00 | 1 125.00 | 2 055.99 | 963.00 | 3 133.67 |
| Pre-tax profit | 1 151.97 | 1 136.34 | 2 080.55 | 981.06 | 3 334.15 |
| Income taxes | -7.17 | -9.65 | -5.40 | -4.20 | -2.07 |
| Net earnings | 1 144.80 | 1 126.70 | 2 075.15 | 976.86 | 3 332.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.00 | 1 875.00 | 1 023.33 | 1 523.33 | 50.00 |
| Investments total | 1 875.00 | 1 875.00 | 1 023.33 | 1 523.33 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.09 | 1 509.36 | 2 251.36 | 1 623.59 | 1 726.87 |
| Current other receivables | 1 400.00 | 3 676.31 | |||
| Current deferred tax assets | 90.80 | ||||
| Short term receivables total | 336.09 | 1 509.36 | 3 651.36 | 1 714.39 | 5 403.18 |
| Cash and bank deposits | 37.02 | 1.39 | 2.20 | 641.03 | 1 148.59 |
| Cash and cash equivalents | 37.02 | 1.39 | 2.20 | 641.03 | 1 148.59 |
| Balance sheet total (assets) | 2 248.10 | 3 385.75 | 4 676.89 | 3 878.75 | 6 601.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 120.00 | ||||
| Other reserves | - 720.00 | ||||
| Retained earnings | 1 017.37 | 2 105.67 | 1 112.36 | 2 237.52 | 3 034.37 |
| Profit of the financial year | 1 144.80 | 1 126.70 | 2 075.15 | 976.86 | 3 332.08 |
| Shareholders equity total | 2 242.17 | 3 312.36 | 4 667.52 | 3 294.37 | 6 446.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.00 | ||||
| Current owed to participating | 41.24 | 210.00 | 150.00 | ||
| Current owed to group member | 12.87 | ||||
| Short-term deferred tax liabilities | 5.94 | 19.27 | 9.38 | 5.32 | |
| Other non-interest bearing current liabilities | -0.00 | 124.38 | |||
| Current liabilities total | 5.94 | 73.38 | 9.38 | 584.38 | 155.32 |
| Balance sheet total (liabilities) | 2 248.10 | 3 385.75 | 4 676.89 | 3 878.75 | 6 601.77 |
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