Mini Tick ApS — Credit Rating and Financial Key Figures
CVR number: 43214314
Hørsholm Midtpunkt 61, 2970 Hørsholm
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 165.22 |
| Employee benefit expenses | - 156.82 |
| Total depreciation | - 192.06 |
| EBIT | - 183.65 |
| Other financial expenses | -21.07 |
| Pre-tax profit | - 204.72 |
| Net earnings | - 204.72 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 27.58 |
| Machinery and equipment | 58.39 |
| Tangible assets total | 85.98 |
| Other receivables | 145.05 |
| Investments total | 145.05 |
| Long term receivables total | |
| Raw materials and consumables | 361.37 |
| Inventories total | 361.37 |
| Current other receivables | 20.19 |
| Short term receivables total | 20.19 |
| Cash and bank deposits | 7.71 |
| Cash and cash equivalents | 7.71 |
| Balance sheet total (assets) | 620.31 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 6.63 |
| Profit of the financial year | - 204.72 |
| Shareholders equity total | - 148.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 94.31 |
| Current trade creditors | 333.37 |
| Current owed to group member | 329.11 |
| Other non-interest bearing current liabilities | 11.61 |
| Current liabilities total | 768.40 |
| Balance sheet total (liabilities) | 620.31 |
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