Miniso Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 10330297
Birkedam 20, Harte 6000 Kolding
info@boncoca.dk
tel: 75543332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.95 | -8.95 | -9.20 | -73.04 |
| EBIT | -8.88 | -9.95 | -8.95 | -9.20 | -73.04 |
| Other financial income | 3.75 | 3.95 | 3.46 | 8.89 | 9.55 |
| Other financial expenses | -0.30 | -0.47 | -0.06 | -1.11 | -4.42 |
| Pre-tax profit | -5.42 | -6.46 | -5.55 | -1.42 | -67.90 |
| Income taxes | 1.00 | 1.00 | 1.22 | ||
| Net earnings | -4.42 | -5.46 | -4.33 | -1.42 | -67.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.92 | 173.30 | 176.80 | 186.88 | |
| Current other receivables | 196.22 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 1.22 | ||
| Short term receivables total | 198.92 | 174.30 | 178.03 | 186.88 | 196.22 |
| Cash and bank deposits | 0.10 | 0.00 | 10.00 | 17.34 | 16.60 |
| Cash and cash equivalents | 0.10 | 0.00 | 10.00 | 17.34 | 16.60 |
| Balance sheet total (assets) | 199.02 | 174.30 | 188.03 | 204.22 | 212.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -50.81 | -55.24 | -60.70 | -65.03 | -66.45 |
| Profit of the financial year | -4.42 | -5.46 | -4.33 | -1.42 | -67.90 |
| Shareholders equity total | 169.76 | 164.30 | 159.97 | 158.54 | 90.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 10.00 | 10.00 | ||
| Current owed to participating | 37.45 | ||||
| Current owed to group member | 19.26 | 10.06 | 35.67 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 74.72 | ||
| Current liabilities total | 29.26 | 10.00 | 28.06 | 45.67 | 122.18 |
| Balance sheet total (liabilities) | 199.02 | 174.30 | 188.03 | 204.22 | 212.82 |
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