Min Kredit ApS — Credit Rating and Financial Key Figures

CVR number: 35875115
Hellerupgårdvej 18, 2900 Hellerup
schellenbauer@gmail.com
tel: 61104004
minkredit.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-92.38363.57- 207.40-34.88- 226.27
Employee benefit expenses- 607.41- 250.12- 156.58-0.44
EBIT- 699.80113.45- 363.97-35.32- 226.27
Other financial income3 174.993 448.80739.392 936.652 133.53
Other financial expenses-3.48-98.50-2 771.99- 739.71-1 054.98
Pre-tax profit2 471.713 463.74-2 396.572 161.62852.28
Income taxes- 744.7256.68- 148.04
Net earnings2 471.712 719.02-2 396.572 218.31704.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0041.5241.52
Investments total94.8594.8594.8596.3741.52
Non-curr. owed by group member comp.2 383.811 921.87
Non-current loans receivable50.0011 453.3620 748.8417 746.31
Long term receivables total50.0011 453.3623 132.6419 668.18
Inventories total
Current amounts owed by group member comp.20.2618.18
Prepayments and accrued income50.00
Current other receivables2 373.395 964.3515.65
Current deferred tax assets23.53
Short term receivables total2 443.645 982.5323.5315.65
Other current investments4 970.215 218.47730.860.591 723.68
Cash and bank deposits35.89597.283.5014.6110.55
Cash and cash equivalents5 006.105 815.75734.3715.201 734.23
Balance sheet total (assets)7 544.6011 943.1312 306.1123 259.8621 443.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 379.714 851.427 570.445 173.877 392.18
Profit of the financial year2 471.712 719.02-2 396.572 218.31704.24
Shareholders equity total4 901.427 620.445 223.877 442.188 146.42
Non-current liabilities total
Current loans from credit institutions1 449.483 490.935 674.6012 501.5411 067.69
Current owed to participating1 182.2880.201 367.403 291.142 111.71
Current owed to group member19.04
Short-term deferred tax liabilities744.7293.04
Other non-interest bearing current liabilities11.426.8421.2025.0025.05
Current liabilities total2 643.184 322.697 082.2415 817.6813 297.49
Balance sheet total (liabilities)7 544.6011 943.1312 306.1123 259.8621 443.92
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