MIN MAVE ApS — Credit Rating and Financial Key Figures
CVR number: 31780012
Melchiors Plads 3, 2100 København Ø
admin@min-mave.dk
tel: 26228560
Min-Mave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.74 | 106.00 | 30.81 | 6.63 | -44.10 |
| Employee benefit expenses | -89.88 | - 267.00 | -99.37 | -3.61 | -2.27 |
| Total depreciation | -15.19 | -54.38 | -54.57 | -54.57 | |
| EBIT | 270.66 | - 209.00 | - 122.94 | -51.55 | - 100.94 |
| Other financial income | 0.36 | 165.00 | 3.05 | ||
| Other financial expenses | -9.81 | -2.00 | -1.22 | -0.00 | -2.68 |
| Pre-tax profit | 261.22 | -46.00 | - 124.16 | -48.51 | - 103.62 |
| Income taxes | -57.61 | 10.00 | 26.43 | 11.20 | 22.21 |
| Net earnings | 203.62 | -36.00 | -97.72 | -37.31 | -81.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 201.08 | 100.57 | 46.00 | ||
| Goodwill | 207.00 | 155.15 | |||
| Intangible assets total | 201.08 | 207.00 | 155.15 | 100.57 | 46.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 38.00 | 64.26 | 75.46 | 97.67 | |
| Long term receivables total | 38.00 | 64.26 | 75.46 | 97.67 | |
| Inventories total | |||||
| Current trade debtors | 39.65 | 35.00 | 0.69 | ||
| Current other receivables | 9.54 | ||||
| Current deferred tax assets | 39.86 | ||||
| Short term receivables total | 79.51 | 35.00 | 0.69 | 9.54 | |
| Cash and bank deposits | 137.92 | 1.44 | 22.39 | 81.34 | |
| Cash and cash equivalents | 137.92 | 1.44 | 22.39 | 81.34 | |
| Balance sheet total (assets) | 418.51 | 280.00 | 221.54 | 198.42 | 234.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.69 | 128.00 | 127.69 | 127.69 | 141.88 |
| Share premium account | 152.81 | ||||
| Retained earnings | - 379.18 | - 176.00 | - 211.51 | - 309.23 | - 346.55 |
| Profit of the financial year | 203.62 | -36.00 | -97.72 | -37.31 | -81.41 |
| Shareholders equity total | -47.87 | -84.00 | - 181.54 | - 218.85 | - 133.26 |
| Non-current owed to participating | 409.10 | ||||
| Non-current liabilities total | 409.10 | ||||
| Current loans from credit institutions | 6.00 | 0.48 | |||
| Current trade creditors | 9.22 | ||||
| Current owed to participating | 286.00 | 389.64 | 389.64 | 289.64 | |
| Other non-interest bearing current liabilities | 48.06 | 72.00 | 12.96 | 27.63 | 78.17 |
| Current liabilities total | 57.28 | 364.00 | 403.08 | 417.27 | 367.82 |
| Balance sheet total (liabilities) | 418.51 | 280.00 | 221.54 | 198.42 | 234.55 |
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