MINFLU ApS — Credit Rating and Financial Key Figures
CVR number: 39203685
Skovvej 23 B, 8800 Viborg
hello@minflu.com
tel: 27535444
wwwminflu.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.65 | -13.89 | 18.08 | - 149.32 | -5.27 |
| Employee benefit expenses | -47.24 | -32.33 | |||
| EBIT | -40.65 | -61.12 | -14.25 | - 149.32 | -5.27 |
| Other financial expenses | -1.83 | -2.53 | -8.66 | -7.81 | |
| Pre-tax profit | -42.48 | -63.66 | -14.25 | - 157.98 | -13.08 |
| Net earnings | -42.48 | -63.66 | -14.25 | - 157.98 | -13.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.71 | 48.42 | 11.06 | |
| Current other receivables | 8.66 | |||
| Short term receivables total | 10.71 | 48.42 | 11.06 | 8.66 |
| Cash and bank deposits | 14.07 | 6.97 | 80.16 | |
| Cash and cash equivalents | 14.07 | 6.97 | 80.16 | |
| Balance sheet total (assets) | 24.79 | 55.39 | 91.22 | 8.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 96.15 | 96.15 | 96.15 | 96.15 |
| Retained earnings | -42.48 | - 106.13 | - 120.38 | - 278.36 | |
| Profit of the financial year | -42.48 | -63.66 | -14.25 | - 157.98 | -13.08 |
| Shareholders equity total | 7.52 | -9.98 | -24.23 | - 182.21 | - 195.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.01 | 148.31 | |||
| Current trade creditors | 4.17 | 6.24 | 38.50 | ||
| Current owed to participating | 25.20 | 25.85 | 27.19 | 55.64 | |
| Current owed to group member | 0.72 | ||||
| Other non-interest bearing current liabilities | 13.10 | 33.21 | 51.09 | 3.01 | |
| Current liabilities total | 17.26 | 65.37 | 115.45 | 182.21 | 203.95 |
| Balance sheet total (liabilities) | 24.79 | 55.39 | 91.22 | 8.66 |
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.