Minor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38970968
Mozarts Alle 5, 8920 Randers NV
christian.adriansen@mac.com
tel: 41119110
navneklister.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.52 | 24.61 | 23.28 | 29.20 | |
| Gross profit | -0.20 | 63.52 | 24.61 | 23.28 | 29.20 |
| Other operating expenses | -2.87 | -40.62 | |||
| Total depreciation | -4.36 | ||||
| EBIT | -0.20 | 60.66 | -16.00 | 7.30 | -3.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.15 | -1.38 | -1.44 | -1.21 | -1.21 |
| Pre-tax profit | -5.35 | 59.27 | -17.44 | 6.09 | -4.91 |
| Income taxes | 0.28 | -13.00 | |||
| Net earnings | -5.07 | 46.27 | -17.44 | 6.09 | -4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 45.64 | |||
| Tangible assets total | 26.00 | 45.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 4.81 | 0.81 | 1.69 | |
| Current other receivables | -0.28 | ||||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.28 | 26.25 | 4.53 | 0.81 | 1.69 |
| Cash and bank deposits | 0.50 | 34.28 | 7.12 | 29.21 | 3.83 |
| Cash and cash equivalents | 0.50 | 34.28 | 7.12 | 29.21 | 3.83 |
| Balance sheet total (assets) | 0.78 | 60.53 | 37.65 | 30.03 | 51.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.07 | -45.14 | 1.13 | -16.32 | -10.22 |
| Profit of the financial year | -5.07 | 46.27 | -17.44 | 6.09 | -4.91 |
| Shareholders equity total | -5.14 | 41.13 | 23.69 | 29.78 | 24.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.77 | 0.16 | 5.98 | ||
| Short-term deferred tax liabilities | 12.72 | 12.72 | |||
| Other non-interest bearing current liabilities | 5.15 | 6.68 | 1.25 | 0.09 | 20.32 |
| Current liabilities total | 5.92 | 19.40 | 13.97 | 0.25 | 26.30 |
| Balance sheet total (liabilities) | 0.78 | 60.53 | 37.65 | 30.03 | 51.16 |
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