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 length1212121212
Net sales
Gross profit3 863.414 542.475 532.845 696.916 388.53
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
EBIT613.99612.58656.3924.94-56.75
Other financial income65.3721.7963.9311.0378.87
Other financial expenses-1.88-9.42-3.71-6.13-12.72
Pre-tax profit677.48624.96716.6129.859.40
Income taxes- 157.06- 150.02- 210.33-28.62
Net earnings520.41474.94506.271.229.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings260.00210.00504.75498.28
Machinery and equipment117.50
Tangible assets total260.00210.00504.75615.78
Other non-current investments91.0091.0091.0091.00
Investments total57.0091.0091.0091.0091.00
Non-curr. owed by group member comp.912.781 395.8524.0660.15
Long term receivables total912.781 395.8524.0660.15
Inventories total
Current trade debtors365.76300.54387.05453.90539.08
Current amounts owed by group member comp.102.91
Prepayments and accrued income12.0060.8952.88
Current other receivables325.37100.92114.9595.01137.15
Short term receivables total806.04401.46501.99609.80729.11
Cash and bank deposits1 143.57195.49117.34
Cash and cash equivalents1 143.57195.49117.34
Balance sheet total (assets)2 006.611 665.242 394.331 346.951 496.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.00
Retained earnings- 337.08183.34658.27164.55165.77
Profit of the financial year520.41474.94506.271.229.40
Shareholders equity total613.34738.271 244.55245.77255.17
Non-current loans from credit institutions36.55127.20
Non-current other liabilities827.76
Non-current liabilities total864.32127.20
Current trade creditors113.1462.6576.88102.88113.97
Current owed to group member187.60234.81
Short-term deferred tax liabilities206.4928.62
Other non-interest bearing current liabilities1 280.14866.41782.08764.90
Current liabilities total1 393.2762.651 149.791 101.181 113.68
Balance sheet total (liabilities)2 006.611 665.242 394.331 346.951 496.05
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