Minut Rens ApS — Credit Rating and Financial Key Figures
CVR number: 40384677
Frederikssundsvej 60 B, 2400 København NV
info@minutrens.dk
tel: 29434343
www.minutrens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.71 | 298.33 | 301.35 | 473.26 | 627.00 |
| Employee benefit expenses | - 227.36 | - 193.36 | - 201.45 | - 296.58 | - 445.74 |
| Total depreciation | -20.00 | -20.00 | -81.38 | -47.60 | -47.60 |
| EBIT | -21.65 | 84.97 | 18.52 | 129.09 | 133.66 |
| Other financial expenses | -0.56 | -1.98 | -10.66 | -7.95 | |
| Pre-tax profit | -22.20 | 82.99 | 7.86 | 121.14 | 133.66 |
| Income taxes | -7.28 | -15.73 | -59.54 | ||
| Net earnings | -22.20 | 75.71 | 7.86 | 105.41 | 74.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 45.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 135.00 | 120.00 | 376.80 | 339.20 | 301.60 |
| Tangible assets total | 135.00 | 120.00 | 376.80 | 339.20 | 301.60 |
| Other receivables | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 |
| Investments total | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.25 | 15.10 | 15.10 | 15.10 | 16.95 |
| Inventories total | 24.25 | 15.10 | 15.10 | 15.10 | 16.95 |
| Current other receivables | 0.84 | 88.00 | 55.00 | 55.00 | |
| Short term receivables total | 0.84 | 88.00 | 55.00 | 55.00 | |
| Cash and bank deposits | 216.38 | 392.90 | 306.29 | 284.39 | 400.36 |
| Cash and cash equivalents | 216.38 | 392.90 | 306.29 | 284.39 | 400.36 |
| Balance sheet total (assets) | 473.33 | 619.87 | 868.06 | 765.56 | 835.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.20 | 14.50 | 22.36 | 127.77 | |
| Profit of the financial year | -22.20 | 75.71 | 7.86 | 105.41 | 74.12 |
| Shareholders equity total | -21.20 | 54.50 | 62.36 | 167.77 | 241.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 30.00 | 48.49 | 63.00 | 27.63 |
| Short-term deferred tax liabilities | 7.28 | 15.73 | 27.74 | ||
| Other non-interest bearing current liabilities | 471.15 | 528.09 | 757.21 | 519.06 | 538.52 |
| Current liabilities total | 494.54 | 565.37 | 805.70 | 597.79 | 593.89 |
| Balance sheet total (liabilities) | 473.33 | 619.87 | 868.06 | 765.56 | 835.78 |
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