MINIREVISION ApS — Credit Rating and Financial Key Figures
CVR number: 19982793
Kærmindestien 8 A, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.10 | 395.91 | 394.59 | 238.95 | 93.66 |
| Employee benefit expenses | - 101.79 | - 125.07 | - 189.16 | - 148.06 | -67.21 |
| Total depreciation | -2.50 | ||||
| EBIT | 279.30 | 270.84 | 205.44 | 93.39 | 26.44 |
| Other financial income | 0.54 | 1.72 | 0.92 | 1.53 | |
| Other financial expenses | -13.09 | -12.18 | - 217.30 | - 124.18 | - 216.16 |
| Pre-tax profit | 266.75 | 260.39 | -10.94 | -29.26 | - 189.72 |
| Net earnings | 266.75 | 260.39 | -10.94 | -29.26 | - 189.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.70 | 9.62 | 4.11 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 4.90 | 9.82 | 4.32 | 0.20 | 0.20 |
| Cash and bank deposits | 13.47 | 83.17 | 68.31 | 78.49 | 97.60 |
| Cash and cash equivalents | 13.47 | 83.17 | 68.31 | 78.49 | 97.60 |
| Balance sheet total (assets) | 18.37 | 92.99 | 72.62 | 78.69 | 97.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 798.52 | -1 531.78 | -1 271.39 | -1 282.33 | -1 311.59 |
| Profit of the financial year | 266.75 | 260.39 | -10.94 | -29.26 | - 189.72 |
| Shareholders equity total | -1 406.78 | -1 146.39 | -1 157.33 | -1 186.59 | -1 376.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 009.00 | 1 077.00 | 1 298.50 | ||
| Other non-interest bearing current liabilities | 1 425.15 | 1 239.38 | 220.95 | 188.28 | 175.61 |
| Current liabilities total | 1 425.15 | 1 239.38 | 1 229.95 | 1 265.28 | 1 474.11 |
| Balance sheet total (liabilities) | 18.37 | 92.99 | 72.62 | 78.69 | 97.80 |
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