Minum ApS — Credit Rating and Financial Key Figures
CVR number: 42937444
Hemmeshøjvej 59, 4241 Vemmelev
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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