minimarked dk ApS — Credit Rating and Financial Key Figures

CVR number: 39257998
Øresundsvej 82, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit537.22414.47314.03572.69537.42
Employee benefit expenses- 351.58- 229.50- 251.78- 242.27- 607.55
Total depreciation-49.83-62.96-65.71- 110.82-67.60
EBIT135.81122.01-3.46219.61- 137.74
Other financial expenses-0.03-0.48-1.10-5.39-1.06
Pre-tax profit135.78121.53-4.56214.22- 138.80
Income taxes-27.77-32.78-47.13-15.06
Net earnings108.0288.75-4.56167.09- 153.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment209.17173.3376.33461.93258.57
Other tangible assets18.9113.798.67
Tangible assets total228.08187.1285.00461.93258.57
Investments total
Long term receivables total
Raw materials and consumables45.8139.5470.06110.0724.84
Inventories total45.8139.5470.06110.0724.84
Current trade debtors48.29
Current other receivables149.87178.1491.2332.68
Short term receivables total149.87178.1491.2380.97
Cash and bank deposits248.36307.76246.8427.1848.61
Cash and cash equivalents248.36307.76246.8427.1848.61
Balance sheet total (assets)672.12712.56493.13599.19413.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased-61.00
Other reserves155.10263.12351.87
Retained earnings347.31-39.94
Profit of the financial year108.0288.75-4.56167.09- 153.86
Shareholders equity total303.12391.87387.31554.40- 214.80
Provisions5.335.8815.06
Non-current owed to group member151.87184.10
Non-current liabilities total151.87184.10
Current trade creditors4.0614.41
Short-term deferred tax liabilities29.3026.90
Other non-interest bearing current liabilities182.51103.81101.7644.79598.32
Current liabilities total211.81130.71105.8244.79612.74
Balance sheet total (liabilities)672.12712.56493.13599.19413.00
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