MINIMINI ApS — Credit Rating and Financial Key Figures
CVR number: 30733908
Jernbanevej 46, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.39 | 1 182.90 | 553.47 | 577.66 | 785.39 |
| Employee benefit expenses | - 729.74 | - 749.29 | - 387.77 | - 563.86 | - 727.58 |
| Total depreciation | -14.23 | ||||
| EBIT | -46.35 | 433.61 | 165.70 | 13.80 | 43.58 |
| Other financial income | 11.63 | 11.72 | 11.71 | 11.17 | 10.69 |
| Other financial expenses | -76.56 | -49.80 | -13.25 | -23.66 | -44.93 |
| Pre-tax profit | - 111.29 | 395.54 | 164.16 | 1.31 | 9.34 |
| Income taxes | -3.84 | -60.62 | -35.43 | -0.51 | -2.50 |
| Net earnings | - 115.13 | 334.92 | 128.73 | 0.80 | 6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.79 | ||||
| Machinery and equipment | 115.67 | ||||
| Tangible assets total | 254.46 | ||||
| Investments total | 128.00 | 128.00 | 128.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 980.87 | 194.83 | 684.45 | 928.30 | 986.23 |
| Inventories total | 980.87 | 194.83 | 684.45 | 928.30 | 986.23 |
| Current trade debtors | 16.51 | 24.57 | 33.10 | ||
| Current amounts owed by group member comp. | 586.03 | 593.41 | 562.99 | 533.29 | 494.07 |
| Prepayments and accrued income | 105.69 | 42.22 | 9.79 | 80.88 | 34.63 |
| Current other receivables | 164.30 | 32.71 | 8.35 | 22.80 | 9.43 |
| Current deferred tax assets | 1.72 | 1.29 | 0.97 | ||
| Short term receivables total | 872.54 | 670.05 | 606.98 | 671.04 | 538.13 |
| Cash and bank deposits | 7.60 | 813.11 | 9.42 | 9.48 | 4.29 |
| Cash and cash equivalents | 7.60 | 813.11 | 9.42 | 9.48 | 4.29 |
| Balance sheet total (assets) | 1 861.01 | 1 805.99 | 1 428.85 | 1 736.82 | 1 783.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.29 | - 178.42 | 156.50 | 285.23 | 286.03 |
| Profit of the financial year | - 115.13 | 334.92 | 128.73 | 0.80 | 6.84 |
| Shareholders equity total | -53.42 | 281.50 | 410.23 | 411.03 | 417.88 |
| Provisions | 19.65 | 1.53 | |||
| Non-current other liabilities | 18.00 | 51.92 | 51.92 | ||
| Non-current liabilities total | 18.00 | 51.92 | 51.92 | ||
| Current loans from credit institutions | 992.32 | 0.15 | 395.04 | 462.18 | |
| Advances received | 14.92 | 0.30 | |||
| Current trade creditors | 288.70 | 245.09 | 185.53 | 389.86 | 314.06 |
| Short-term deferred tax liabilities | 86.63 | 35.00 | 0.19 | ||
| Other non-interest bearing current liabilities | 547.64 | 1 120.49 | 706.84 | 499.18 | 548.90 |
| Accruals and deferred income | 33.20 | 20.05 | 39.18 | 41.52 | 38.57 |
| Current liabilities total | 1 876.77 | 1 472.56 | 966.70 | 1 325.79 | 1 363.70 |
| Balance sheet total (liabilities) | 1 861.01 | 1 805.99 | 1 428.85 | 1 736.82 | 1 783.11 |
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