MiniZoo Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 42807486
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
flemming@pelby.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit828.62535.37
Wages and salaries- 778.28- 579.15
EBIT50.35-43.78
Other financial income0.12
Other financial expenses-0.39
Pre-tax profit49.96-43.66
Income taxes-11.00
Net earnings38.96-43.66

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables154.60533.31
Inventories total154.60533.31
Current other receivables796.00306.40
Short term receivables total796.00306.40
Cash and bank deposits57.5937.16
Cash and cash equivalents57.5937.16
Balance sheet total (assets)1 008.19876.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings38.96
Profit of the financial year38.96-43.66
Shareholders equity total78.9635.30
Non-current liabilities total
Current trade creditors49.2433.56
Short-term deferred tax liabilities11.00
Other non-interest bearing current liabilities869.00808.01
Current liabilities total929.24841.58
Balance sheet total (liabilities)1 008.19876.87
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