Minum ApS — Credit Rating and Financial Key Figures

CVR number: 42937444

Hemmeshøjvej 59, 4241 Vemmelev

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-9.50	21.48	2.62
Total depreciation		-5.30	-5.30
EBIT	-9.50	16.18	-2.68
Other financial income			0.14
Other financial expenses	-0.27	-0.51	-0.82
Pre-tax profit	-9.77	15.66	-3.37
Income taxes		-1.30	0.74
Net earnings	-9.77	14.37	-2.63

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings	53.00	47.70	42.40
Tangible assets total	53.00	47.70	42.40
Investments total
Long term receivables total
Inventories total
Current trade debtors		38.83	11.33
Current other receivables	1.88
Short term receivables total	1.88	38.83	11.33
Cash and bank deposits			27.50
Cash and cash equivalents			27.50
Balance sheet total (assets)	54.88	86.53	81.24

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings	13.00	3.23	17.60
Profit of the financial year	-9.77	14.37	-2.63
Shareholders equity total	43.23	57.60	54.97
Provisions		1.30	0.56
Non-current liabilities total
Current loans from credit institutions		1.12
Current trade creditors	2.00	2.50	2.50
Current owed to participating	9.64	18.62	21.44
Other non-interest bearing current liabilities		5.39	1.77
Current liabilities total	11.64	27.63	25.71
Balance sheet total (liabilities)	54.88	86.53	81.24

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