MINOPTIKER ApS — Credit Rating and Financial Key Figures
CVR number: 30179293
Virkelyst 1, Rønne 3700 Rønne
sophus@minoptiker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.51 | -7.13 | -8.38 | 40.70 | 40.15 |
| EBIT | -21.51 | -7.13 | -8.38 | 40.70 | 40.15 |
| Other financial income | -42.52 | 15.42 | |||
| Other financial expenses | -5.22 | -59.77 | -88.16 | - 102.94 | |
| Income from other inv. held as non-curr. assets | 707.87 | ||||
| Net income from associates (fin.) | 533.57 | 795.89 | 2 349.42 | - 356.45 | -1 420.36 |
| Pre-tax profit | 506.84 | 1 454.11 | 2 281.28 | - 403.91 | -1 467.72 |
| Income taxes | -52.08 | 22.02 | 14.35 | 9.79 | 10.04 |
| Net earnings | 454.75 | 1 476.13 | 2 295.63 | - 394.12 | -1 457.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 450.74 | 9 235.89 | 10 723.86 | 10 020.01 | 7 999.59 |
| Participating interests | 1 474.97 | 3 344.62 | 3 692.03 | 4 282.09 | |
| Investments total | 9 925.71 | 9 235.89 | 14 068.48 | 13 712.03 | 12 281.68 |
| Non-curr. owed by particip. interest comp. | 76.25 | ||||
| Non-current loans receivable | 2 450.67 | ||||
| Long term receivables total | 2 450.67 | 76.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.15 | 3.28 | |||
| Current owed by particip. interest comp. | 51.00 | 370.15 | |||
| Current other receivables | 0.34 | 0.00 | 0.12 | ||
| Current deferred tax assets | 125.74 | 30.98 | 91.76 | 31.79 | 206.59 |
| Short term receivables total | 126.08 | 30.98 | 91.88 | 85.94 | 580.02 |
| Cash and bank deposits | 0.14 | 0.01 | 0.09 | 0.03 | 4.29 |
| Cash and cash equivalents | 0.14 | 0.01 | 0.09 | 0.03 | 4.29 |
| Balance sheet total (assets) | 10 051.93 | 11 717.56 | 14 160.45 | 13 798.01 | 12 942.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 456.96 | 9 867.81 | 12 217.23 | 11 860.79 | 10 430.43 |
| Retained earnings | 28.36 | - 927.74 | -1 801.03 | 851.04 | 1 887.28 |
| Profit of the financial year | 454.75 | 1 476.13 | 2 295.63 | - 394.12 | -1 457.69 |
| Shareholders equity total | 9 065.07 | 10 541.20 | 12 836.83 | 12 442.71 | 10 985.02 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 249.00 | ||||
| Non-current deferred tax liabilities | 168.97 | 120.30 | 69.14 | ||
| Non-current liabilities total | 249.00 | 168.97 | 120.30 | 69.14 | |
| Current loans from credit institutions | 46.00 | 46.00 | 46.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.50 | 356.77 | |||
| Current owed to group member | 306.41 | 286.11 | 440.63 | 464.07 | 540.14 |
| Short-term deferred tax liabilities | 121.32 | 12.06 | 49.41 | 160.66 | |
| Other non-interest bearing current liabilities | 555.13 | 625.19 | 607.11 | 720.92 | 780.50 |
| Current liabilities total | 986.86 | 927.35 | 1 154.65 | 1 234.99 | 1 888.07 |
| Balance sheet total (liabilities) | 10 051.93 | 11 717.56 | 14 160.45 | 13 798.01 | 12 942.23 |
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