minimarked dk ApS — Credit Rating and Financial Key Figures
CVR number: 39257998
Øresundsvej 82, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.14 | 537.22 | 414.47 | 314.03 | 572.69 |
| Employee benefit expenses | - 372.79 | - 351.58 | - 229.50 | - 251.78 | - 242.27 |
| Total depreciation | -5.69 | -49.83 | -62.96 | -65.71 | - 110.82 |
| EBIT | 156.67 | 135.81 | 122.01 | -3.46 | 219.61 |
| Other financial expenses | -0.10 | -0.03 | -0.48 | -1.10 | -5.39 |
| Pre-tax profit | 156.57 | 135.78 | 121.53 | -4.56 | 214.22 |
| Income taxes | -34.45 | -27.77 | -32.78 | -47.13 | |
| Net earnings | 122.13 | 108.02 | 88.75 | -4.56 | 167.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.03 | ||||
| Machinery and equipment | 30.00 | 209.17 | 173.33 | 76.33 | 453.26 |
| Other tangible assets | -4.12 | 18.91 | 13.79 | 8.67 | |
| Tangible assets total | 49.91 | 228.08 | 187.12 | 85.00 | 453.26 |
| Investments total | |||||
| Non-current other receivables | 8.67 | ||||
| Long term receivables total | 8.67 | ||||
| Raw materials and consumables | 17.36 | 45.81 | 39.54 | 70.06 | 110.07 |
| Inventories total | 17.36 | 45.81 | 39.54 | 70.06 | 110.07 |
| Current other receivables | 143.07 | 149.87 | 178.14 | 91.23 | |
| Short term receivables total | 143.07 | 149.87 | 178.14 | 91.23 | |
| Cash and bank deposits | 208.63 | 248.36 | 307.76 | 246.84 | 27.18 |
| Cash and cash equivalents | 208.63 | 248.36 | 307.76 | 246.84 | 27.18 |
| Balance sheet total (assets) | 418.97 | 672.12 | 712.56 | 493.13 | 599.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 155.10 | 263.12 | 351.87 | 347.31 | |
| Retained earnings | - 122.13 | ||||
| Profit of the financial year | 122.13 | 108.02 | 88.75 | -4.56 | 167.09 |
| Shareholders equity total | 195.10 | 303.12 | 391.87 | 387.31 | 554.40 |
| Provisions | 5.33 | 5.88 | |||
| Non-current owed to group member | 132.92 | 151.87 | 184.10 | ||
| Non-current liabilities total | 132.92 | 151.87 | 184.10 | ||
| Current trade creditors | 4.06 | ||||
| Short-term deferred tax liabilities | 33.68 | 29.30 | 26.90 | ||
| Other non-interest bearing current liabilities | 57.28 | 182.51 | 103.81 | 101.76 | 44.79 |
| Current liabilities total | 90.96 | 211.81 | 130.71 | 105.82 | 44.79 |
| Balance sheet total (liabilities) | 418.97 | 672.12 | 712.56 | 493.13 | 599.19 |
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