MINPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35663568
Vedelavej 22, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.09 | 95.77 | 258.77 | 113.60 | 230.93 |
| EBIT | - 174.09 | 95.77 | 258.77 | 113.60 | 230.93 |
| Other financial income | 17.14 | ||||
| Other financial expenses | -0.64 | -1.51 | -0.67 | -3.23 | |
| Pre-tax profit | - 174.09 | 95.13 | 257.25 | 112.93 | 244.85 |
| Income taxes | 38.30 | -20.93 | -56.71 | -24.97 | -36.77 |
| Net earnings | - 135.79 | 74.20 | 200.55 | 87.96 | 208.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 17.37 | ||||
| Long term receivables total | 17.37 | ||||
| Inventories total | |||||
| Current trade debtors | 256.67 | ||||
| Current amounts owed by group member comp. | 96.90 | 310.86 | 519.79 | 605.15 | |
| Current other receivables | 45.84 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 45.84 | 355.58 | 310.86 | 519.79 | 605.15 |
| Cash and bank deposits | 67.27 | 96.84 | 0.96 | 165.35 | |
| Cash and cash equivalents | 67.27 | 96.84 | 0.96 | 165.35 | |
| Balance sheet total (assets) | 113.11 | 372.95 | 407.70 | 520.75 | 770.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.05 | - 120.74 | -46.59 | 153.96 | 241.92 |
| Profit of the financial year | - 135.79 | 74.20 | 200.55 | 87.96 | 208.08 |
| Shareholders equity total | -80.74 | -6.54 | 193.96 | 281.92 | 490.00 |
| Non-current advances received | 205.34 | ||||
| Non-current liabilities total | 205.34 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.25 | 6.00 | 6.00 | ||
| Current owed to group member | 35.34 | 84.26 | |||
| Short-term deferred tax liabilities | 35.34 | 20.97 | |||
| Other non-interest bearing current liabilities | 193.85 | 168.87 | 178.40 | 176.52 | 190.24 |
| Current liabilities total | 193.85 | 174.15 | 213.74 | 238.83 | 280.50 |
| Balance sheet total (liabilities) | 113.11 | 372.95 | 407.70 | 520.75 | 770.51 |
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