MINLILLEBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36480971
Solbakken 32, 8450 Hammel
karenogleo@markusminde.dk
tel: 25893851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 96.76 | - 273.16 | 331.00 | 398.32 |
| EBIT | -1.88 | 96.76 | - 273.16 | 331.00 | 398.32 |
| Other financial income | 5.66 | 8.32 | 1.01 | 1.03 | 0.14 |
| Other financial expenses | -5.87 | -8.70 | -12.62 | -21.38 | -23.96 |
| Pre-tax profit | -2.09 | 96.38 | - 284.77 | 310.66 | 374.50 |
| Income taxes | 0.46 | -21.39 | 61.88 | -69.82 | -83.84 |
| Net earnings | -1.63 | 74.99 | - 222.89 | 240.83 | 290.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.48 | 18.48 | 30.48 | 30.48 | 39.00 |
| Non-current other receivables | 187.88 | ||||
| Long term receivables total | 187.88 | ||||
| Finished products/goods | 1 055.74 | 1 151.54 | 1 565.53 | 1 465.39 | 1 444.30 |
| Inventories total | 1 055.74 | 1 151.54 | 1 565.53 | 1 465.39 | 1 444.30 |
| Prepayments and accrued income | 4.10 | 2.97 | 7.17 | 7.35 | 6.32 |
| Current other receivables | 4.82 | 117.06 | 264.12 | 147.85 | 68.56 |
| Current deferred tax assets | 68.38 | 4.16 | |||
| Short term receivables total | 8.92 | 120.03 | 339.67 | 159.36 | 74.88 |
| Cash and bank deposits | 563.05 | 235.51 | 82.42 | 401.16 | 989.25 |
| Cash and cash equivalents | 563.05 | 235.51 | 82.42 | 401.16 | 989.25 |
| Balance sheet total (assets) | 1 864.06 | 1 525.56 | 2 018.10 | 2 056.39 | 2 547.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | 120.00 | |
| Retained earnings | 230.00 | 115.36 | 190.35 | -92.54 | 28.30 |
| Profit of the financial year | -1.63 | 74.99 | - 222.89 | 240.83 | 290.66 |
| Shareholders equity total | 388.97 | 353.35 | 17.46 | 258.30 | 488.95 |
| Provisions | 0.90 | 0.50 | 1.60 | 1.40 | |
| Non-current owed to group member | 703.75 | 703.75 | 663.75 | ||
| Non-current liabilities total | 703.75 | 703.75 | 663.75 | ||
| Advances received | 0.50 | 0.10 | |||
| Current trade creditors | 1 161.41 | 648.56 | 639.23 | 312.82 | 267.67 |
| Current owed to participating | 251.39 | 322.43 | 528.56 | 775.63 | 1 042.68 |
| Short-term deferred tax liabilities | 0.18 | 21.65 | 82.88 | ||
| Other non-interest bearing current liabilities | 60.72 | 179.07 | 129.09 | 4.30 | 0.00 |
| Current liabilities total | 1 474.20 | 1 171.71 | 1 296.89 | 1 092.75 | 1 393.33 |
| Balance sheet total (liabilities) | 1 864.06 | 1 525.56 | 2 018.10 | 2 056.39 | 2 547.43 |
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