MINIREVISION ApS — Credit Rating and Financial Key Figures
CVR number: 19982793
Kærmindestien 8 A, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.91 | 394.59 | 238.95 | 93.66 | 63.43 |
| Employee benefit expenses | - 125.07 | - 189.16 | - 148.06 | -67.21 | -79.54 |
| Total depreciation | -2.50 | ||||
| EBIT | 270.84 | 205.44 | 93.39 | 26.44 | -16.11 |
| Other financial income | 1.72 | 0.92 | 1.53 | 0.02 | |
| Other financial expenses | -12.18 | - 217.30 | - 124.18 | - 216.16 | -86.03 |
| Pre-tax profit | 260.39 | -10.94 | -29.26 | - 189.72 | - 102.12 |
| Income taxes | -1.00 | ||||
| Net earnings | 260.39 | -10.94 | -29.26 | - 189.72 | - 103.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.62 | 4.11 | 5.51 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 9.82 | 4.32 | 0.20 | 0.20 | 5.71 |
| Cash and bank deposits | 83.17 | 68.31 | 78.49 | 97.60 | 18.51 |
| Cash and cash equivalents | 83.17 | 68.31 | 78.49 | 97.60 | 18.51 |
| Balance sheet total (assets) | 92.99 | 72.62 | 78.69 | 97.80 | 24.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 531.78 | -1 271.39 | -1 282.33 | -1 311.59 | -1 501.31 |
| Profit of the financial year | 260.39 | -10.94 | -29.26 | - 189.72 | - 103.12 |
| Shareholders equity total | -1 146.39 | -1 157.33 | -1 186.59 | -1 376.31 | -1 479.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 009.00 | 1 077.00 | 1 298.50 | 1 323.89 | |
| Other non-interest bearing current liabilities | 1 239.38 | 220.95 | 188.28 | 175.61 | 179.75 |
| Current liabilities total | 1 239.38 | 1 229.95 | 1 265.28 | 1 474.11 | 1 503.64 |
| Balance sheet total (liabilities) | 92.99 | 72.62 | 78.69 | 97.80 | 24.21 |
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