Minor ApS — Credit Rating and Financial Key Figures
CVR number: 40633006
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -4.00 | -4.00 | -8.20 | |
| EBIT | -3.55 | -4.00 | -4.00 | -8.20 | |
| Other financial income | 7.72 | ||||
| Other financial expenses | -11.52 | -8.60 | -4.94 | -4.94 | -1.65 |
| Reduction non-current investment assets | -58.87 | ||||
| Net income from associates (fin.) | 51.96 | 51.96 | |||
| Pre-tax profit | -15.07 | -8.60 | 43.02 | 43.02 | -61.00 |
| Income taxes | 7.50 | 7.50 | 0.59 | ||
| Net earnings | -15.07 | -8.60 | 50.52 | 50.52 | -60.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 675.00 | ||||
| Intangible assets total | 675.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.00 | 530.00 | 78.87 | 58.87 | 20.00 |
| Participating interests | 20.00 | 145.00 | 20.00 | ||
| Other non-current investments | - 675.00 | ||||
| Investments total | 510.00 | 78.87 | 78.87 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 75.00 | 433.10 | 233.10 | 530.83 |
| Current owed by particip. interest comp. | 75.00 | 200.00 | |||
| Current other receivables | 33.50 | 33.50 | 33.50 | ||
| Current deferred tax assets | 21.06 | 21.06 | 6.59 | ||
| Short term receivables total | 155.00 | 75.00 | 487.66 | 487.66 | 570.92 |
| Cash and bank deposits | 114.15 | 114.15 | |||
| Cash and cash equivalents | 114.15 | 114.15 | |||
| Balance sheet total (assets) | 665.00 | 750.00 | 680.68 | 680.68 | 590.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -15.07 | 76.97 | 76.97 | 127.49 | |
| Profit of the financial year | -15.07 | -8.60 | 50.52 | 50.52 | -60.41 |
| Shareholders equity total | 474.93 | 466.33 | 617.49 | 617.50 | 557.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.07 | 199.08 | 0.90 | ||
| Current owed to participating | 45.00 | 45.00 | 8.76 | 8.76 | 6.25 |
| Current owed to group member | 39.59 | ||||
| Short-term deferred tax liabilities | 13.56 | 13.56 | |||
| Other non-interest bearing current liabilities | 40.87 | 40.87 | 26.68 | ||
| Current liabilities total | 190.07 | 283.67 | 63.19 | 63.19 | 33.83 |
| Balance sheet total (liabilities) | 665.00 | 750.00 | 680.68 | 680.68 | 590.92 |
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