Minerva Kapital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36440929
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.40 | 372.26 | 890.82 | 458.53 | 159.65 |
| Employee benefit expenses | - 351.90 | - 357.78 | - 870.23 | - 404.34 | - 360.67 |
| EBIT | 6.50 | 14.48 | 20.59 | 54.20 | - 201.01 |
| Other financial expenses | -2.49 | -1.54 | -3.64 | -2.01 | -3.54 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 4.01 | 12.94 | 16.95 | 52.19 | 95.45 |
| Income taxes | -1.74 | -2.85 | -4.12 | -11.51 | 35.37 |
| Net earnings | 2.27 | 10.09 | 12.83 | 40.68 | 130.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 743.75 | 821.89 | 71.89 | ||
| Prepayments and accrued income | 0.00 | 0.00 | 12.99 | ||
| Current other receivables | 904.14 | 830.18 | 1 596.04 | 971.43 | 430.04 |
| Current deferred tax assets | 35.37 | ||||
| Short term receivables total | 904.15 | 1 573.93 | 2 417.92 | 1 056.30 | 465.41 |
| Cash and bank deposits | 41.28 | 44.76 | 97.74 | 72.66 | 172.74 |
| Cash and cash equivalents | 41.28 | 44.76 | 97.74 | 72.66 | 172.74 |
| Balance sheet total (assets) | 945.43 | 1 618.69 | 2 515.66 | 1 128.96 | 638.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.29 | 19.56 | 29.65 | 42.48 | 83.17 |
| Profit of the financial year | 2.27 | 10.09 | 12.83 | 40.68 | 130.82 |
| Shareholders equity total | 69.56 | 79.65 | 92.48 | 133.16 | 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 567.53 | 129.32 | |||
| Short-term deferred tax liabilities | 1.22 | 2.85 | 4.12 | 12.66 | |
| Other non-interest bearing current liabilities | 874.64 | 968.66 | 2 419.06 | 983.13 | 244.85 |
| Current liabilities total | 875.87 | 1 539.04 | 2 423.18 | 995.80 | 374.16 |
| Balance sheet total (liabilities) | 945.43 | 1 618.69 | 2 515.66 | 1 128.96 | 638.15 |
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