MIN OLIVIA APS — Credit Rating and Financial Key Figures
CVR number: 40043039
Vesterå 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.00 | 2 526.00 | 2 700.00 | 2 391.00 | 1 879.21 |
| Employee benefit expenses | -2 272.00 | -2 394.00 | -2 541.00 | -2 129.00 | -1 781.84 |
| Total depreciation | - 174.00 | - 176.00 | - 180.00 | - 175.00 | -39.78 |
| EBIT | 140.00 | -44.00 | -21.00 | 87.00 | 57.59 |
| Other financial income | 10.00 | 15.00 | 19.60 | ||
| Other financial expenses | -66.00 | -52.00 | -56.00 | - 103.00 | -43.15 |
| Pre-tax profit | 74.00 | -96.00 | -67.00 | -1.00 | 34.04 |
| Income taxes | -16.00 | 21.00 | 15.00 | -9.00 | -12.26 |
| Net earnings | 58.00 | -75.00 | -52.00 | -10.00 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.00 | 75.00 | 41.00 | 6.00 | |
| Machinery and equipment | 427.00 | 321.00 | 200.00 | 57.00 | 22.06 |
| Tangible assets total | 536.00 | 396.00 | 241.00 | 63.00 | 22.06 |
| Investments total | 33.00 | 54.00 | 52.00 | 52.00 | 72.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 30.00 | 25.00 | 26.00 | 29.41 |
| Inventories total | 72.00 | 30.00 | 25.00 | 26.00 | 29.41 |
| Current amounts owed by group member comp. | 239.00 | 241.00 | 269.00 | 276.88 | |
| Current other receivables | 179.00 | 170.00 | 199.00 | 226.00 | 135.07 |
| Current deferred tax assets | 9.00 | 24.00 | 28.00 | 26.12 | |
| Short term receivables total | 179.00 | 418.00 | 464.00 | 523.00 | 438.07 |
| Cash and bank deposits | 431.00 | 571.00 | 246.00 | 167.00 | 80.45 |
| Cash and cash equivalents | 431.00 | 571.00 | 246.00 | 167.00 | 80.45 |
| Balance sheet total (assets) | 1 251.00 | 1 469.00 | 1 028.00 | 831.00 | 642.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | 65.00 | -10.00 | -62.00 | -71.80 |
| Profit of the financial year | 58.00 | -75.00 | -52.00 | -10.00 | 21.78 |
| Shareholders equity total | 115.00 | 40.00 | -12.00 | -22.00 | -0.03 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 218.00 | 280.00 | 286.00 | 278.00 | 104.75 |
| Current owed to participating | 5.00 | 6.00 | 24.19 | ||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 14.00 | 11.58 | ||
| Other non-interest bearing current liabilities | 767.00 | 1 149.00 | 749.00 | 555.00 | 502.06 |
| Current liabilities total | 1 124.00 | 1 429.00 | 1 040.00 | 853.00 | 642.57 |
| Balance sheet total (liabilities) | 1 251.00 | 1 469.00 | 1 028.00 | 831.00 | 642.54 |
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