MINISTI FILM ApS — Credit Rating and Financial Key Figures
CVR number: 10425875
Flæsketorvet 75, 1711 København V
niels@ministi.com
tel: 35828245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.74 | 1 856.36 | 2 113.24 | 40.66 | -29.82 |
| Employee benefit expenses | -1 372.09 | -1 352.68 | - 721.45 | -0.50 | |
| Other operating expenses | -12.83 | ||||
| Total depreciation | -78.99 | -68.69 | |||
| EBIT | - 278.34 | 434.99 | 1 391.79 | 40.16 | -42.65 |
| Other financial income | 0.01 | 0.04 | 0.24 | 0.06 | |
| Other financial expenses | -25.24 | -21.56 | -22.91 | -21.96 | -35.27 |
| Reduction non-current investment assets | -21.60 | ||||
| Pre-tax profit | - 325.18 | 413.44 | 1 368.92 | 18.44 | -77.85 |
| Income taxes | -17.41 | - 336.02 | -4.03 | ||
| Net earnings | - 325.18 | 396.03 | 1 032.89 | 14.41 | -77.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.72 | 88.03 | |||
| Tangible assets total | 141.72 | 88.03 | |||
| Other receivables | 186.25 | 193.37 | 204.42 | 85.36 | 203.54 |
| Investments total | 186.25 | 193.37 | 204.42 | 85.36 | 203.54 |
| Non-current other receivables | 1 608.75 | 1 583.75 | 1 573.75 | ||
| Long term receivables total | 1 608.75 | 1 583.75 | 1 573.75 | ||
| Inventories total | |||||
| Current trade debtors | 3.90 | 211.16 | 116.08 | ||
| Current other receivables | 241.86 | 118.34 | 199.20 | 36.13 | |
| Current deferred tax assets | 156.97 | 163.55 | 36.00 | ||
| Short term receivables total | 160.87 | 616.56 | 154.34 | 199.20 | 152.21 |
| Cash and bank deposits | 194.46 | 247.89 | 196.24 | ||
| Cash and cash equivalents | 194.46 | 247.89 | 196.24 | ||
| Balance sheet total (assets) | 683.30 | 1 145.85 | 1 967.52 | 2 064.55 | 1 929.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 135.87 | - 461.05 | -65.03 | 967.87 | 982.28 |
| Profit of the financial year | - 325.18 | 396.03 | 1 032.89 | 14.41 | -77.85 |
| Shareholders equity total | - 335.05 | 60.98 | 1 093.87 | 1 108.28 | 1 030.42 |
| Non-current other liabilities | 21.09 | 21.09 | 21.09 | 45.34 | 166.50 |
| Non-current deferred tax liabilities | 216.47 | 4.03 | |||
| Non-current liabilities total | 21.09 | 21.09 | 237.56 | 49.36 | 166.50 |
| Current loans from credit institutions | 15.49 | 10.20 | 39.80 | 0.67 | 48.14 |
| Current trade creditors | 203.60 | 109.04 | 21.78 | 79.46 | 82.49 |
| Current owed to participating | 599.68 | 597.26 | 574.52 | 570.49 | 587.84 |
| Short-term deferred tax liabilities | 202.47 | 1.53 | |||
| Other non-interest bearing current liabilities | 178.49 | 347.29 | 53.82 | 12.57 | |
| Current liabilities total | 997.26 | 1 063.79 | 636.09 | 906.91 | 732.57 |
| Balance sheet total (liabilities) | 683.30 | 1 145.85 | 1 967.52 | 2 064.55 | 1 929.50 |
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