MINI-CORNER A/S — Credit Rating and Financial Key Figures
CVR number: 68980011
Jernbane Allé 6, 2720 Vanløse
mini-corner@mail.dk
tel: 40180800
www.mini-corner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.82 | 3 180.65 | 4 238.13 | ||
| Other operating income | 100.84 | ||||
| Purchases during the financial year | -96.07 | -2 644.58 | -3 709.09 | ||
| External services | - 264.53 | - 182.56 | - 165.56 | ||
| Gross profit | 484.22 | 353.51 | 464.32 | 380.72 | 292.98 |
| Employee benefit expenses | - 304.28 | - 307.93 | - 307.54 | - 257.18 | -95.89 |
| Total depreciation | -25.09 | -25.09 | -25.09 | -25.09 | -20.81 |
| EBIT | 154.85 | 20.49 | 131.70 | 98.46 | 176.28 |
| Other financial income | 2.92 | 93.42 | |||
| Other financial expenses | -13.20 | -6.46 | -9.59 | ||
| Pre-tax profit | 141.65 | 14.03 | 122.11 | 101.38 | 269.70 |
| Income taxes | -31.20 | 2.57 | -35.37 | -29.10 | 25.82 |
| Net earnings | 110.45 | 16.61 | 86.74 | 72.28 | 295.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.81 | 177.72 | 152.63 | 127.54 | 106.73 |
| Tangible assets total | 202.81 | 177.72 | 152.63 | 127.54 | 106.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.50 | ||||
| Finished products/goods | 152.20 | 104.30 | 118.50 | 3.00 | |
| Inventories total | 137.50 | 152.20 | 104.30 | 118.50 | 3.00 |
| Current trade debtors | 2 500.00 | ||||
| Current other receivables | 62.23 | 0.10 | 0.10 | ||
| Current deferred tax assets | 89.93 | ||||
| Short term receivables total | 2 500.00 | 62.23 | 0.10 | 90.03 | |
| Cash and bank deposits | 2 768.65 | 235.58 | 2 916.34 | 2 941.55 | 3 250.06 |
| Cash and cash equivalents | 2 768.65 | 235.58 | 2 916.34 | 2 941.55 | 3 250.06 |
| Balance sheet total (assets) | 3 108.95 | 3 065.50 | 3 235.50 | 3 187.70 | 3 449.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 2 373.66 | 2 484.11 | 2 441.82 | 2 528.56 | 2 600.84 |
| Profit of the financial year | 110.45 | 16.61 | 86.74 | 72.28 | 295.52 |
| Shareholders equity total | 2 984.11 | 3 000.72 | 3 087.46 | 3 100.84 | 3 396.36 |
| Non-current other liabilities | 4.50 | 4.50 | |||
| Non-current liabilities total | 4.50 | 4.50 | |||
| Current trade creditors | 11.00 | 11.00 | 62.14 | 11.00 | 10.00 |
| Short-term deferred tax liabilities | 31.10 | 3.10 | 33.79 | 29.10 | 12.64 |
| Other non-interest bearing current liabilities | 82.75 | 50.69 | 52.11 | 42.26 | 26.32 |
| Current liabilities total | 124.84 | 64.78 | 148.04 | 82.36 | 48.96 |
| Balance sheet total (liabilities) | 3 108.95 | 3 065.50 | 3 235.50 | 3 187.70 | 3 449.82 |
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