Mininor ApS — Credit Rating and Financial Key Figures
CVR number: 32563325
Blokken 26, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.99 | - 139.48 | -9.59 | 168.72 | -2.93 |
| EBIT | 318.99 | - 139.48 | -9.59 | 168.72 | -2.93 |
| Other financial income | 12.44 | 12.43 | 0.06 | ||
| Other financial expenses | -48.20 | -28.23 | -5.86 | -5.05 | 1.89 |
| Pre-tax profit | 283.23 | - 155.29 | -15.45 | 163.73 | -1.04 |
| Net earnings | 283.23 | - 155.29 | -15.45 | 163.73 | -1.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 178.37 | 178.37 | ||
| Current amounts owed by group member comp. | 19.03 | 26.01 | 28.90 | 32.05 | 32.05 |
| Current other receivables | 473.91 | 296.99 | 203.05 | 196.88 | 196.88 |
| Short term receivables total | 555.44 | 323.00 | 231.95 | 407.30 | 407.30 |
| Other current investments | 8.70 | 9.05 | |||
| Cash and bank deposits | 4.62 | 0.12 | 0.25 | 0.13 | |
| Cash and cash equivalents | 13.32 | 9.17 | 0.25 | 0.13 | |
| Balance sheet total (assets) | 568.77 | 332.17 | 232.20 | 407.43 | 407.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.87 | 88.36 | -66.93 | -82.38 | 81.35 |
| Profit of the financial year | 283.23 | - 155.29 | -15.45 | 163.73 | -1.04 |
| Shareholders equity total | 213.36 | 58.07 | 42.62 | 206.35 | 205.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.08 | 0.36 | 0.51 | ||
| Current trade creditors | 19.70 | 16.92 | 5.00 | 14.57 | 9.57 |
| Current owed to participating | 11.42 | 200.45 | 127.49 | 129.79 | 134.88 |
| Other non-interest bearing current liabilities | 59.21 | 56.73 | 56.73 | 56.73 | 57.02 |
| Current liabilities total | 355.41 | 274.10 | 189.58 | 201.08 | 201.99 |
| Balance sheet total (liabilities) | 568.77 | 332.17 | 232.20 | 407.43 | 407.30 |
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