MINU ApS — Credit Rating and Financial Key Figures
CVR number: 35256792
Palleshøje 60, 8800 Viborg
info@minu.dk
tel: 21206226
www.minu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 476.00 | 608.00 | 580.00 | 437.03 |
| Employee benefit expenses | - 579.00 | - 638.00 | - 600.00 | - 611.00 | - 458.94 |
| EBIT | -83.00 | - 162.00 | 8.00 | -31.00 | -21.91 |
| Other financial income | 2.00 | 3.00 | 6.21 | ||
| Other financial expenses | -29.00 | -37.00 | -22.00 | -36.00 | -23.26 |
| Pre-tax profit | - 110.00 | - 199.00 | -13.00 | -67.00 | -38.96 |
| Income taxes | 12.00 | 44.00 | 2.00 | 17.00 | 8.31 |
| Net earnings | -98.00 | - 155.00 | -11.00 | -50.00 | -30.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 120.00 | 156.00 | 302.00 | 177.90 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 21.00 | 86.00 | 126.00 | 30.00 | 34.17 |
| Current deferred tax assets | 9.00 | 56.00 | 49.00 | 64.00 | 72.62 |
| Short term receivables total | 244.00 | 262.00 | 331.00 | 396.00 | 284.69 |
| Cash and bank deposits | 839.00 | 657.00 | 576.00 | 456.00 | 510.23 |
| Cash and cash equivalents | 839.00 | 657.00 | 576.00 | 456.00 | 510.23 |
| Balance sheet total (assets) | 1 083.00 | 919.00 | 907.00 | 852.00 | 794.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.00 | -42.00 | - 197.00 | - 208.00 | - 258.26 |
| Profit of the financial year | -98.00 | - 155.00 | -11.00 | -50.00 | -30.66 |
| Shareholders equity total | 38.00 | - 117.00 | - 128.00 | - 178.00 | - 208.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 112.00 | 138.00 | 163.00 | 149.32 |
| Current owed to group member | 797.00 | 791.00 | 758.00 | 724.00 | 689.56 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 120.00 | 133.00 | 139.00 | 143.00 | 164.96 |
| Current liabilities total | 1 045.00 | 1 036.00 | 1 035.00 | 1 030.00 | 1 003.84 |
| Balance sheet total (liabilities) | 1 083.00 | 919.00 | 907.00 | 852.00 | 794.93 |
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