MINIMUM SØNDERGADE 60 ApS — Credit Rating and Financial Key Figures
CVR number: 36047925
Balticagade 16, 8000 Aarhus C
finn@minimum.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.50 | 405.89 | 425.64 | 436.60 | 448.25 |
| Employee benefit expenses | -0.46 | ||||
| Total depreciation | - 629.18 | - 499.17 | -11.96 | ||
| EBIT | - 222.22 | -93.28 | 413.68 | 436.60 | 448.25 |
| Other financial income | 20.07 | 15.93 | |||
| Other financial expenses | -23.15 | -23.07 | -23.46 | -24.27 | -23.76 |
| Pre-tax profit | - 245.37 | - 116.35 | 410.29 | 412.33 | 440.42 |
| Income taxes | 53.98 | 25.60 | -90.26 | -90.97 | -96.92 |
| Net earnings | - 191.39 | -90.75 | 320.03 | 321.36 | 343.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.13 | 11.97 | |||
| Tangible assets total | 511.13 | 11.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.28 | ||||
| Prepayments and accrued income | 848.37 | 867.97 | 314.56 | 304.22 | 319.40 |
| Current other receivables | 142.68 | ||||
| Current deferred tax assets | 38.11 | 100.35 | 57.37 | 13.23 | 9.92 |
| Short term receivables total | 886.48 | 1 111.01 | 371.93 | 317.45 | 1 236.61 |
| Cash and bank deposits | 5.65 | 1 019.33 | 32.46 | 5.47 | 555.63 |
| Cash and cash equivalents | 5.65 | 1 019.33 | 32.46 | 5.47 | 555.63 |
| Balance sheet total (assets) | 1 403.26 | 2 142.30 | 404.39 | 322.93 | 1 792.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 430.47 | -6 621.85 | -6 712.60 | -6 392.57 | -6 071.21 |
| Profit of the financial year | - 191.39 | -90.75 | 320.03 | 321.36 | 343.50 |
| Shareholders equity total | -6 571.85 | -6 662.60 | -6 342.57 | -6 021.21 | -5 677.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 13.16 | 12.16 |
| Current owed to group member | 7 889.64 | 7 751.51 | 6 191.68 | 6 228.08 | 6 936.90 |
| Short-term deferred tax liabilities | 54.12 | 36.65 | 83.93 | 46.82 | 93.62 |
| Other non-interest bearing current liabilities | 26.35 | 106.42 | 56.08 | 57.53 | |
| Accruals and deferred income | 1 004.74 | 352.93 | 369.74 | ||
| Current liabilities total | 7 975.11 | 8 804.90 | 6 746.96 | 6 344.13 | 7 469.95 |
| Balance sheet total (liabilities) | 1 403.26 | 2 142.30 | 404.39 | 322.93 | 1 792.24 |
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