MiniNord ApS — Credit Rating and Financial Key Figures
CVR number: 43025260
Klokkevænget 13, Gjellerup 7400 Herning
info@mininord.dk
tel: 25332725
www.mininord.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.25 | -92.01 | - 161.53 |
| Employee benefit expenses | -47.11 | ||
| EBIT | - 152.36 | -92.01 | - 161.53 |
| Other financial income | 0.03 | 0.06 | |
| Other financial expenses | -2.17 | -5.21 | -23.55 |
| Pre-tax profit | - 154.53 | -97.19 | - 185.03 |
| Net earnings | - 154.53 | -97.19 | - 185.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Finished products/goods | 421.09 | 320.00 | 164.00 |
| Inventories total | 421.09 | 320.00 | 164.00 |
| Current trade debtors | 9.41 | ||
| Current other receivables | 105.59 | 87.02 | 1.73 |
| Short term receivables total | 105.59 | 87.02 | 11.14 |
| Cash and bank deposits | 1.83 | 21.93 | 25.79 |
| Cash and cash equivalents | 1.83 | 21.93 | 25.79 |
| Balance sheet total (assets) | 558.51 | 458.95 | 230.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.53 | - 252.07 | |
| Profit of the financial year | - 154.53 | -97.19 | - 185.03 |
| Shareholders equity total | - 114.53 | - 211.72 | - 397.09 |
| Non-current liabilities total | |||
| Current trade creditors | 124.75 | 110.59 | 92.52 |
| Current owed to participating | 510.81 | 535.77 | 511.21 |
| Other non-interest bearing current liabilities | 37.49 | 24.30 | 24.30 |
| Current liabilities total | 673.05 | 670.67 | 628.03 |
| Balance sheet total (liabilities) | 558.51 | 458.95 | 230.94 |
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