MinRefusion ApS — Credit Rating and Financial Key Figures
CVR number: 33746636
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 863.41 | 4 542.47 | 5 532.84 | 5 696.91 | 6 388.53 |
| Employee benefit expenses | -3 249.43 | -3 866.19 | -4 673.91 | -5 561.72 | -6 339.80 |
| Total depreciation | -63.70 | - 202.54 | - 110.25 | - 105.48 | |
| EBIT | 613.99 | 612.58 | 656.39 | 24.94 | -56.75 |
| Other financial income | 65.37 | 21.79 | 63.93 | 11.03 | 78.87 |
| Other financial expenses | -1.88 | -9.42 | -3.71 | -6.13 | -12.72 |
| Pre-tax profit | 677.48 | 624.96 | 716.61 | 29.85 | 9.40 |
| Income taxes | - 157.06 | - 150.02 | - 210.33 | -28.62 | |
| Net earnings | 520.41 | 474.94 | 506.27 | 1.22 | 9.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.00 | 210.00 | 504.75 | 498.28 | |
| Machinery and equipment | 117.50 | ||||
| Tangible assets total | 260.00 | 210.00 | 504.75 | 615.78 | |
| Other non-current investments | 91.00 | 91.00 | 91.00 | 91.00 | |
| Investments total | 57.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Non-curr. owed by group member comp. | 912.78 | 1 395.85 | 24.06 | 60.15 | |
| Long term receivables total | 912.78 | 1 395.85 | 24.06 | 60.15 | |
| Inventories total | |||||
| Current trade debtors | 365.76 | 300.54 | 387.05 | 453.90 | 539.08 |
| Current amounts owed by group member comp. | 102.91 | ||||
| Prepayments and accrued income | 12.00 | 60.89 | 52.88 | ||
| Current other receivables | 325.37 | 100.92 | 114.95 | 95.01 | 137.15 |
| Short term receivables total | 806.04 | 401.46 | 501.99 | 609.80 | 729.11 |
| Cash and bank deposits | 1 143.57 | 195.49 | 117.34 | ||
| Cash and cash equivalents | 1 143.57 | 195.49 | 117.34 | ||
| Balance sheet total (assets) | 2 006.61 | 1 665.24 | 2 394.33 | 1 346.95 | 1 496.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 337.08 | 183.34 | 658.27 | 164.55 | 165.77 |
| Profit of the financial year | 520.41 | 474.94 | 506.27 | 1.22 | 9.40 |
| Shareholders equity total | 613.34 | 738.27 | 1 244.55 | 245.77 | 255.17 |
| Non-current loans from credit institutions | 36.55 | 127.20 | |||
| Non-current other liabilities | 827.76 | ||||
| Non-current liabilities total | 864.32 | 127.20 | |||
| Current trade creditors | 113.14 | 62.65 | 76.88 | 102.88 | 113.97 |
| Current owed to group member | 187.60 | 234.81 | |||
| Short-term deferred tax liabilities | 206.49 | 28.62 | |||
| Other non-interest bearing current liabilities | 1 280.14 | 866.41 | 782.08 | 764.90 | |
| Current liabilities total | 1 393.27 | 62.65 | 1 149.79 | 1 101.18 | 1 113.68 |
| Balance sheet total (liabilities) | 2 006.61 | 1 665.24 | 2 394.33 | 1 346.95 | 1 496.05 |
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