MINIMINI ApS — Credit Rating and Financial Key Figures
CVR number: 30733908
Jernbanevej 46, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.90 | 553.47 | 577.66 | 785.39 | 772.13 |
| Employee benefit expenses | - 749.29 | - 387.77 | - 563.86 | - 727.58 | - 720.78 |
| Total depreciation | -14.23 | -53.74 | |||
| EBIT | 433.61 | 165.70 | 13.80 | 43.58 | -2.39 |
| Other financial income | 11.72 | 11.71 | 11.17 | 10.69 | 9.88 |
| Other financial expenses | -49.80 | -13.25 | -23.66 | -44.93 | -58.53 |
| Pre-tax profit | 395.54 | 164.16 | 1.31 | 9.34 | -51.04 |
| Income taxes | -60.62 | -35.43 | -0.51 | -2.50 | 10.07 |
| Net earnings | 334.92 | 128.73 | 0.80 | 6.84 | -40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.79 | 109.87 | |||
| Machinery and equipment | 115.67 | 90.86 | |||
| Tangible assets total | 254.46 | 200.72 | |||
| Investments total | 128.00 | 128.00 | 128.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 194.83 | 684.45 | 928.30 | 986.23 | 1 032.64 |
| Inventories total | 194.83 | 684.45 | 928.30 | 986.23 | 1 032.64 |
| Current trade debtors | 24.57 | 33.10 | 2.35 | ||
| Current amounts owed by group member comp. | 593.41 | 562.99 | 533.29 | 494.07 | 501.36 |
| Prepayments and accrued income | 42.22 | 9.79 | 80.88 | 34.63 | 34.98 |
| Current other receivables | 32.71 | 8.35 | 22.80 | 9.43 | 25.70 |
| Current deferred tax assets | 1.72 | 1.29 | 0.97 | 8.54 | |
| Short term receivables total | 670.05 | 606.98 | 671.04 | 538.13 | 572.91 |
| Cash and bank deposits | 813.11 | 9.42 | 9.48 | 4.29 | 8.16 |
| Cash and cash equivalents | 813.11 | 9.42 | 9.48 | 4.29 | 8.16 |
| Balance sheet total (assets) | 1 805.99 | 1 428.85 | 1 736.82 | 1 783.11 | 1 814.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.42 | 156.50 | 285.23 | 286.03 | 292.88 |
| Profit of the financial year | 334.92 | 128.73 | 0.80 | 6.84 | -40.97 |
| Shareholders equity total | 281.50 | 410.23 | 411.03 | 417.88 | 376.90 |
| Provisions | 1.53 | ||||
| Non-current other liabilities | 51.92 | 51.92 | |||
| Non-current liabilities total | 51.92 | 51.92 | |||
| Current loans from credit institutions | 0.15 | 395.04 | 462.18 | 488.17 | |
| Advances received | 0.30 | ||||
| Current trade creditors | 245.09 | 185.53 | 389.86 | 314.06 | 291.99 |
| Short-term deferred tax liabilities | 86.63 | 35.00 | 0.19 | ||
| Other non-interest bearing current liabilities | 1 120.49 | 706.84 | 499.18 | 548.90 | 600.50 |
| Accruals and deferred income | 20.05 | 39.18 | 41.52 | 38.57 | 56.88 |
| Current liabilities total | 1 472.56 | 966.70 | 1 325.79 | 1 363.70 | 1 437.53 |
| Balance sheet total (liabilities) | 1 805.99 | 1 428.85 | 1 736.82 | 1 783.11 | 1 814.43 |
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