MIN VINMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28478097
Moselgade 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.33 | 10.73 | 17.72 | 32.36 | -3.65 |
| Total depreciation | -12.90 | -8.66 | -9.15 | -9.64 | -10.26 |
| EBIT | 15.43 | 2.07 | 8.57 | 22.72 | -13.90 |
| Other financial income | 0.64 | 0.51 | 0.41 | 0.12 | |
| Other financial expenses | -0.16 | -0.81 | -0.73 | -0.44 | -0.37 |
| Pre-tax profit | 15.91 | 1.77 | 8.25 | 22.40 | -14.28 |
| Income taxes | -6.37 | -2.28 | -3.83 | -7.08 | |
| Net earnings | 9.54 | -0.51 | 4.42 | 15.31 | -14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.21 | 54.01 | 50.31 | 46.14 | 41.75 |
| Intangible assets total | 57.21 | 54.01 | 50.31 | 46.14 | 41.75 |
| Land and waters | 457.67 | 458.50 | 453.04 | 454.46 | 459.27 |
| Tangible assets total | 457.67 | 458.50 | 453.04 | 454.46 | 459.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.65 | 114.06 | 102.32 | 156.97 | 183.81 |
| Inventories total | 108.65 | 114.06 | 102.32 | 156.97 | 183.81 |
| Current trade debtors | 18.43 | 9.08 | 7.92 | 14.41 | 17.71 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 30.07 | 19.08 | 17.92 | 24.41 | 27.71 |
| Cash and bank deposits | 141.30 | 135.82 | 157.28 | 142.49 | 95.57 |
| Cash and cash equivalents | 141.30 | 135.82 | 157.28 | 142.49 | 95.57 |
| Balance sheet total (assets) | 794.90 | 781.47 | 780.88 | 824.46 | 808.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 867.00 |
| Retained earnings | - 127.35 | - 117.81 | - 118.32 | - 113.90 | -98.59 |
| Profit of the financial year | 9.54 | -0.51 | 4.42 | 15.31 | -14.28 |
| Shareholders equity total | 732.19 | 731.68 | 736.10 | 751.41 | 754.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.11 | 31.92 | 20.11 | 26.70 | 14.41 |
| Short-term deferred tax liabilities | 0.64 | 3.83 | 7.08 | ||
| Other non-interest bearing current liabilities | 44.60 | 17.24 | 20.84 | 39.27 | 39.56 |
| Current liabilities total | 62.71 | 49.79 | 44.78 | 73.05 | 53.97 |
| Balance sheet total (liabilities) | 794.90 | 781.47 | 780.88 | 824.46 | 808.11 |
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