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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -92.38 | 363.57 | - 207.40 | -34.88 | - 226.27 |
Employee benefit expenses | - 607.41 | - 250.12 | - 156.58 | -0.44 | |
EBIT | - 699.80 | 113.45 | - 363.97 | -35.32 | - 226.27 |
Other financial income | 3 174.99 | 3 448.80 | 739.39 | 2 936.65 | 2 133.53 |
Other financial expenses | -3.48 | -98.50 | -2 771.99 | - 739.71 | -1 054.98 |
Pre-tax profit | 2 471.71 | 3 463.74 | -2 396.57 | 2 161.62 | 852.28 |
Income taxes | - 744.72 | 56.68 | - 148.04 | ||
Net earnings | 2 471.71 | 2 719.02 | -2 396.57 | 2 218.31 | 704.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 41.52 | 41.52 |
Investments total | 94.85 | 94.85 | 94.85 | 96.37 | 41.52 |
Non-curr. owed by group member comp. | 2 383.81 | 1 921.87 | |||
Non-current loans receivable | 50.00 | 11 453.36 | 20 748.84 | 17 746.31 | |
Long term receivables total | 50.00 | 11 453.36 | 23 132.64 | 19 668.18 | |
Inventories total | |||||
Current amounts owed by group member comp. | 20.26 | 18.18 | |||
Prepayments and accrued income | 50.00 | ||||
Current other receivables | 2 373.39 | 5 964.35 | 15.65 | ||
Current deferred tax assets | 23.53 | ||||
Short term receivables total | 2 443.64 | 5 982.53 | 23.53 | 15.65 | |
Other current investments | 4 970.21 | 5 218.47 | 730.86 | 0.59 | 1 723.68 |
Cash and bank deposits | 35.89 | 597.28 | 3.50 | 14.61 | 10.55 |
Cash and cash equivalents | 5 006.10 | 5 815.75 | 734.37 | 15.20 | 1 734.23 |
Balance sheet total (assets) | 7 544.60 | 11 943.13 | 12 306.11 | 23 259.86 | 21 443.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 379.71 | 4 851.42 | 7 570.44 | 5 173.87 | 7 392.18 |
Profit of the financial year | 2 471.71 | 2 719.02 | -2 396.57 | 2 218.31 | 704.24 |
Shareholders equity total | 4 901.42 | 7 620.44 | 5 223.87 | 7 442.18 | 8 146.42 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 449.48 | 3 490.93 | 5 674.60 | 12 501.54 | 11 067.69 |
Current owed to participating | 1 182.28 | 80.20 | 1 367.40 | 3 291.14 | 2 111.71 |
Current owed to group member | 19.04 | ||||
Short-term deferred tax liabilities | 744.72 | 93.04 | |||
Other non-interest bearing current liabilities | 11.42 | 6.84 | 21.20 | 25.00 | 25.05 |
Current liabilities total | 2 643.18 | 4 322.69 | 7 082.24 | 15 817.68 | 13 297.49 |
Balance sheet total (liabilities) | 7 544.60 | 11 943.13 | 12 306.11 | 23 259.86 | 21 443.92 |
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