MinForening ApS — Credit Rating and Financial Key Figures
CVR number: 37942553
Guldborghaven 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.79 | - 279.77 | - 165.81 | - 423.11 | 68.74 |
| Wages and salaries | -83.91 | ||||
| Social security expenses | -1.53 | ||||
| Total depreciation | -1 180.61 | - 242.42 | - 242.42 | - 242.42 | |
| EBIT | -1 228.26 | - 522.19 | - 408.22 | - 665.52 | 68.74 |
| Other financial expenses | -88.61 | -80.75 | - 115.29 | -99.04 | -71.97 |
| Pre-tax profit | -1 316.88 | - 602.94 | - 523.52 | - 764.56 | -3.23 |
| Income taxes | 169.62 | 52.02 | 216.17 | ||
| Net earnings | -1 147.25 | - 550.92 | - 307.35 | - 764.56 | -3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 424.16 | 2 181.75 | 1 939.33 | 1 696.91 | 1 696.91 |
| Intangible assets total | 2 424.16 | 2 181.75 | 1 939.33 | 1 696.91 | 1 696.91 |
| Tangible assets total | |||||
| Investments total | 13.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current other receivables | 14.90 | 95.23 | 42.84 | 19.16 | |
| Short term receivables total | 14.90 | 95.23 | 16.50 | 42.84 | 19.16 |
| Cash and bank deposits | 15.70 | 20.25 | 25.77 | ||
| Cash and cash equivalents | 15.70 | 20.25 | 25.77 | ||
| Balance sheet total (assets) | 2 452.27 | 2 276.98 | 1 971.53 | 1 760.01 | 1 741.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 890.85 | 1 701.76 | 1 512.68 | 1 323.60 | 1 323.60 |
| Retained earnings | -2 271.69 | -3 229.86 | -3 591.69 | -3 709.96 | -4 463.45 |
| Profit of the financial year | -1 147.25 | - 550.92 | - 307.35 | - 764.56 | -3.23 |
| Shareholders equity total | -1 468.09 | -2 019.01 | -2 326.36 | -3 090.93 | -3 083.08 |
| Provisions | 529.34 | 477.33 | 261.16 | 261.16 | 261.16 |
| Non-current loans from credit institutions | 434.32 | 352.00 | 243.69 | 136.19 | |
| Non-current owed to group member | 1 633.25 | 1 906.42 | 2 439.86 | 2 499.86 | |
| Non-current liabilities total | 434.32 | 1 633.25 | 2 258.41 | 2 683.55 | 2 636.05 |
| Current loans from credit institutions | 1 548.99 | 2 133.21 | 1 774.29 | 1 881.98 | 1 908.05 |
| Current trade creditors | 52.18 | ||||
| Current owed to participating | 1 407.67 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 15.66 | |
| Accruals and deferred income | 4.00 | 24.25 | 4.00 | ||
| Current liabilities total | 2 956.70 | 2 185.42 | 1 778.32 | 1 906.22 | 1 927.71 |
| Balance sheet total (liabilities) | 2 452.27 | 2 276.98 | 1 971.53 | 1 760.01 | 1 741.84 |
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