Mini Dino ApS — Credit Rating and Financial Key Figures
CVR number: 38243276
Ørridslevvej 21, 8732 Hovedgård
dorte.ajour@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.88 | 1 078.83 | 2 104.55 | 331.25 | 690.78 |
| Employee benefit expenses | - 432.14 | - 534.14 | - 591.74 | - 555.46 | - 571.17 |
| Total depreciation | - 116.99 | - 115.42 | -96.70 | -62.34 | -44.36 |
| EBIT | 1 078.75 | 429.27 | 1 416.11 | - 286.56 | 75.25 |
| Other financial expenses | -18.76 | -79.31 | -46.09 | -9.23 | -18.68 |
| Pre-tax profit | 1 059.99 | 349.97 | 1 370.03 | - 295.79 | 56.57 |
| Income taxes | - 233.20 | -79.51 | - 303.47 | 64.57 | -13.34 |
| Net earnings | 826.79 | 270.46 | 1 066.55 | - 231.22 | 43.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.81 | 88.63 | 101.52 | 67.18 | 22.82 |
| Tangible assets total | 186.81 | 88.63 | 101.52 | 67.18 | 22.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.46 | ||||
| Prepayments and accrued income | 3.09 | 1.20 | |||
| Current other receivables | 38.23 | 15.88 | 14.53 | 37.11 | 33.20 |
| Current deferred tax assets | 14.07 | 115.50 | 25.00 | 89.57 | 72.29 |
| Short term receivables total | 64.86 | 132.57 | 39.53 | 126.68 | 105.49 |
| Cash and bank deposits | 2 733.18 | 2 895.99 | 2 275.36 | 1 996.49 | 2 138.24 |
| Cash and cash equivalents | 2 733.18 | 2 895.99 | 2 275.36 | 1 996.49 | 2 138.24 |
| Balance sheet total (assets) | 2 984.85 | 3 117.20 | 2 416.41 | 2 190.35 | 2 266.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 197.32 | 629.47 | 899.93 | 1 966.48 | 1 735.27 |
| Profit of the financial year | 826.79 | 270.46 | 1 066.55 | - 231.22 | 43.22 |
| Shareholders equity total | 2 679.47 | 949.93 | 2 016.48 | 1 785.27 | 1 828.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.95 | 22.65 | 44.68 |
| Current owed to participating | 60.81 | 68.26 | 28.66 | 29.83 | |
| Current owed to group member | 1 964.10 | 15.41 | 326.56 | 335.90 | |
| Short-term deferred tax liabilities | 206.23 | 88.11 | 308.97 | ||
| Other non-interest bearing current liabilities | 15.85 | 24.30 | 23.93 | 26.05 | 57.47 |
| Current liabilities total | 305.38 | 2 167.27 | 399.92 | 405.08 | 438.06 |
| Balance sheet total (liabilities) | 2 984.85 | 3 117.20 | 2 416.41 | 2 190.35 | 2 266.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.