MIN ApS — Credit Rating and Financial Key Figures
CVR number: 30522303
Esromgade 15, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | -7.36 | -19.63 | -25.87 | -28.72 |
| EBIT | -6.50 | -7.36 | -19.63 | -25.87 | -28.72 |
| Other financial income | 1 749.68 | 2 942.58 | 2 739.17 | 40.22 | 2 809.65 |
| Other financial expenses | -45.36 | -42.73 | -36.29 | -2 635.27 | -34.56 |
| Net income from associates (fin.) | 2 200.00 | -1 452.75 | 568.22 | 624.65 | -41.39 |
| Pre-tax profit | 3 897.82 | 1 439.75 | 3 251.48 | -1 996.26 | 2 704.98 |
| Income taxes | - 373.82 | - 642.31 | - 597.04 | 569.98 | - 609.93 |
| Net earnings | 3 524.00 | 797.44 | 2 654.44 | -1 426.29 | 2 095.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 217.84 | 734.51 | 1 292.69 | 1 416.31 | 774.92 |
| Participating interests | 30.59 | 40.63 | 41.67 | 41.67 | |
| Investments total | 2 217.84 | 765.10 | 1 333.32 | 1 457.97 | 816.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.14 | ||||
| Current deferred tax assets | 168.72 | 732.21 | |||
| Short term receivables total | 9.14 | 168.72 | 732.21 | ||
| Other current investments | 3 940.88 | 6 039.90 | 8 742.95 | 6 166.43 | 8 200.98 |
| Cash and bank deposits | 36.66 | 32.99 | 190.51 | 260.25 | 763.07 |
| Cash and cash equivalents | 3 977.53 | 6 072.90 | 8 933.45 | 6 426.68 | 8 964.05 |
| Balance sheet total (assets) | 6 195.38 | 6 847.14 | 10 435.49 | 8 616.86 | 9 780.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 523.17 | 1 523.17 | 1 523.17 | 1 523.17 | 1 523.17 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 204.84 | 3 615.84 | 4 298.88 | 6 835.52 | 5 287.23 |
| Profit of the financial year | 3 524.00 | 797.44 | 2 654.44 | -1 426.29 | 2 095.06 |
| Shareholders equity total | 5 487.61 | 6 174.44 | 8 715.89 | 7 175.20 | 9 152.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 480.47 | 1 028.41 | 1 357.86 | 416.75 | |
| Short-term deferred tax liabilities | 222.30 | 652.31 | 686.19 | 203.93 | |
| Other non-interest bearing current liabilities | 0.00 | 15.39 | 0.00 | 78.80 | |
| Current liabilities total | 707.77 | 672.70 | 1 719.61 | 1 441.67 | 628.18 |
| Balance sheet total (liabilities) | 6 195.38 | 6 847.14 | 10 435.49 | 8 616.86 | 9 780.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.