minimarked dk ApS — Credit Rating and Financial Key Figures
CVR number: 39257998
Øresundsvej 82, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 537.22 | 414.47 | 314.03 | 572.69 | 537.42 |
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 |
EBIT | 135.81 | 122.01 | -3.46 | 219.61 | - 137.74 |
Other financial expenses | -0.03 | -0.48 | -1.10 | -5.39 | -1.06 |
Pre-tax profit | 135.78 | 121.53 | -4.56 | 214.22 | - 138.80 |
Income taxes | -27.77 | -32.78 | -47.13 | -15.06 | |
Net earnings | 108.02 | 88.75 | -4.56 | 167.09 | - 153.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 209.17 | 173.33 | 76.33 | 461.93 | 258.57 |
Other tangible assets | 18.91 | 13.79 | 8.67 | ||
Tangible assets total | 228.08 | 187.12 | 85.00 | 461.93 | 258.57 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 45.81 | 39.54 | 70.06 | 110.07 | 24.84 |
Inventories total | 45.81 | 39.54 | 70.06 | 110.07 | 24.84 |
Current trade debtors | 48.29 | ||||
Current other receivables | 149.87 | 178.14 | 91.23 | 32.68 | |
Short term receivables total | 149.87 | 178.14 | 91.23 | 80.97 | |
Cash and bank deposits | 248.36 | 307.76 | 246.84 | 27.18 | 48.61 |
Cash and cash equivalents | 248.36 | 307.76 | 246.84 | 27.18 | 48.61 |
Balance sheet total (assets) | 672.12 | 712.56 | 493.13 | 599.19 | 413.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -61.00 | ||||
Other reserves | 155.10 | 263.12 | 351.87 | ||
Retained earnings | 347.31 | -39.94 | |||
Profit of the financial year | 108.02 | 88.75 | -4.56 | 167.09 | - 153.86 |
Shareholders equity total | 303.12 | 391.87 | 387.31 | 554.40 | - 214.80 |
Provisions | 5.33 | 5.88 | 15.06 | ||
Non-current owed to group member | 151.87 | 184.10 | |||
Non-current liabilities total | 151.87 | 184.10 | |||
Current trade creditors | 4.06 | 14.41 | |||
Short-term deferred tax liabilities | 29.30 | 26.90 | |||
Other non-interest bearing current liabilities | 182.51 | 103.81 | 101.76 | 44.79 | 598.32 |
Current liabilities total | 211.81 | 130.71 | 105.82 | 44.79 | 612.74 |
Balance sheet total (liabilities) | 672.12 | 712.56 | 493.13 | 599.19 | 413.00 |
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