M.I.N. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36071532
Dianavænget 22, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 379.48 | 3 784.84 | 4 955.54 | 4 441.97 | 3 912.42 |
| External services | -1 052.23 | -1 386.20 | -1 169.00 | - 634.26 | - 625.42 |
| Gross profit | 1 327.25 | 2 398.64 | 3 786.54 | 3 807.71 | 3 287.01 |
| Wages and salaries | -3 237.34 | ||||
| Social security expenses | - 245.25 | ||||
| Employee benefit expenses | -1 834.13 | -2 318.81 | -3 791.99 | -3 455.56 | |
| Total depreciation | -40.00 | ||||
| EBIT | - 506.89 | 39.83 | 303.96 | 15.71 | - 168.56 |
| Other financial expenses | 0.40 | -11.49 | |||
| Pre-tax profit | - 506.89 | 40.22 | 292.47 | 15.71 | - 168.56 |
| Income taxes | -8.85 | -64.34 | -3.46 | ||
| Net earnings | - 506.89 | 31.37 | 228.13 | 12.26 | - 168.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 177.08 | 245.66 | 250.49 | 250.98 | |
| Tangible assets total | 177.08 | 245.66 | 250.49 | 250.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.79 | 6.25 | |||
| Inventories total | 8.79 | 6.25 | |||
| Current trade debtors | 14.00 | ||||
| Current other receivables | 125.00 | ||||
| Short term receivables total | 14.00 | 125.00 | |||
| Cash and bank deposits | 27.77 | 79.09 | 164.27 | 90.24 | 17.60 |
| Cash and cash equivalents | 27.77 | 79.09 | 164.27 | 90.24 | 17.60 |
| Balance sheet total (assets) | 258.85 | 324.75 | 548.54 | 347.47 | 17.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 301.34 | - 808.23 | - 776.85 | - 548.72 | - 536.47 |
| Profit of the financial year | - 506.89 | 31.37 | 228.13 | 12.26 | - 168.56 |
| Shareholders equity total | - 758.23 | - 726.85 | - 198.72 | - 186.47 | - 355.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 379.96 | 254.57 | |||
| Short-term deferred tax liabilities | 8.85 | 64.34 | 3.46 | ||
| Other non-interest bearing current liabilities | 637.12 | 788.18 | 682.92 | 530.48 | 372.62 |
| Current liabilities total | 1 017.07 | 1 051.60 | 747.27 | 533.94 | 372.62 |
| Balance sheet total (liabilities) | 258.85 | 324.75 | 548.54 | 347.47 | 17.60 |
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