MINUS TIL PLUS REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31471281
Kelstrupvej 5, Jyderup 4560 Vig
marlene@minustilplus.dk
tel: 30530330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 848.11 | 1 009.95 | 744.79 | ||
| Other operating income | 141.29 | ||||
| External services | - 478.87 | ||||
| Gross profit | 1 848.11 | 1 009.95 | 265.92 | 490.19 | 42.51 |
| Costs of management | -1 274.99 | - 885.27 | |||
| EBIT | 570.49 | 265.98 | 265.92 | 490.19 | 42.51 |
| Other financial expenses | -4.91 | -5.23 | |||
| Pre-tax profit | 570.49 | 265.98 | 261.01 | 484.96 | 42.51 |
| Income taxes | - 126.03 | -59.94 | -57.42 | - 107.70 | -9.30 |
| Net earnings | 444.46 | 206.04 | 203.59 | 377.26 | 33.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | 2.62 | |||
| Tangible assets total | 5.25 | 2.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.43 | 109.20 | 100.13 | 76.62 | 56.99 |
| Current amounts owed by group member comp. | 13.29 | ||||
| Short term receivables total | 335.43 | 109.20 | 100.13 | 76.62 | 70.28 |
| Cash and bank deposits | 1 414.27 | 700.34 | 841.04 | 391.37 | 195.69 |
| Cash and cash equivalents | 1 414.27 | 700.34 | 841.04 | 391.37 | 195.69 |
| Balance sheet total (assets) | 1 754.95 | 812.15 | 941.17 | 467.99 | 265.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 203.00 | 377.00 | 33.00 | ||
| Other reserves | - 203.00 | - 377.00 | |||
| Retained earnings | - 443.37 | - 204.90 | - 201.86 | - 375.27 | -31.01 |
| Profit of the financial year | 444.46 | 206.04 | 203.59 | 377.26 | 33.21 |
| Shareholders equity total | 126.10 | 126.14 | 126.73 | 126.99 | 160.20 |
| Provisions | 0.24 | 0.58 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 781.57 | 61.87 | 325.87 | 25.21 | |
| Other non-interest bearing current liabilities | 847.04 | 623.57 | 488.58 | 315.79 | 105.77 |
| Current liabilities total | 1 628.61 | 685.44 | 814.44 | 341.00 | 105.77 |
| Balance sheet total (liabilities) | 1 754.95 | 812.15 | 941.17 | 467.99 | 265.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.