MiNiBo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920246
Aldershvilevej 21 A, 2880 Bagsværd
nikolaj@kloster.dk
tel: 30646980
minibo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.68 | -5.85 | -6.74 | -11.74 |
| EBIT | -5.06 | -5.68 | -5.85 | -6.74 | -11.74 |
| Other financial expenses | -0.01 | -0.24 | |||
| Net income from associates (fin.) | 75.15 | 4 672.68 | |||
| Pre-tax profit | -5.06 | -5.69 | -6.10 | 68.40 | 4 660.95 |
| Net earnings | -5.06 | -5.69 | -6.10 | 68.40 | 4 660.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.25 | 23.25 | 23.25 | 23.14 | 16.30 |
| Investments total | 23.25 | 23.25 | 23.25 | 23.14 | 16.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.96 | 0.90 | 0.43 | 75.94 | 207.18 |
| Cash and cash equivalents | 0.96 | 0.90 | 0.43 | 75.94 | 207.18 |
| Balance sheet total (assets) | 24.21 | 24.15 | 23.68 | 99.08 | 223.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.73 | -40.79 | -46.48 | -52.57 | -4 494.17 |
| Profit of the financial year | -5.06 | -5.69 | -6.10 | 68.40 | 4 660.95 |
| Shareholders equity total | 9.21 | 3.52 | -2.57 | 65.83 | 216.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 6.70 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 20.63 | 27.63 | |
| Current liabilities total | 15.00 | 20.63 | 26.25 | 33.25 | 6.70 |
| Balance sheet total (liabilities) | 24.21 | 24.15 | 23.68 | 99.08 | 223.48 |
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