Minigolfparken ApS — Credit Rating and Financial Key Figures
CVR number: 43061240
Grønstræde 9, Ell Mark 4573 Højby
simon@minigolfparken.dk
tel: 24206608
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.01 | 677.29 | 1 514.46 |
| Employee benefit expenses | - 439.66 | - 772.76 | |
| Total depreciation | - 165.61 | - 336.17 | |
| EBIT | -37.01 | 72.02 | 405.53 |
| Other financial income | 0.36 | 3.31 | |
| Other financial expenses | -19.04 | - 359.35 | - 337.80 |
| Pre-tax profit | -56.05 | - 286.97 | 71.05 |
| Net earnings | -56.05 | - 286.97 | 71.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 084.60 | 2 109.28 | |
| Buildings | 2 406.66 | 2 100.27 | |
| Advance payments and construction in progress | 1 066.10 | ||
| Tangible assets total | 1 066.10 | 4 491.25 | 4 209.55 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 39.36 | |
| Inventories total | 5.00 | 39.36 | |
| Current trade debtors | 14.48 | 16.93 | 206.58 |
| Current amounts owed by group member comp. | 83.50 | ||
| Current other receivables | 205.39 | 477.08 | 51.49 |
| Short term receivables total | 219.87 | 494.01 | 341.58 |
| Cash and bank deposits | 55.84 | 88.54 | 150.21 |
| Cash and cash equivalents | 55.84 | 88.54 | 150.21 |
| Balance sheet total (assets) | 1 341.81 | 5 078.81 | 4 740.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 20.00 | ||
| Retained earnings | -36.06 | - 323.03 | |
| Profit of the financial year | -56.05 | - 286.97 | 71.05 |
| Shareholders equity total | 363.94 | 76.97 | 148.02 |
| Capital loans | 655.56 | 694.41 | 747.08 |
| Non-current loans from credit institutions | 2 625.08 | 2 374.40 | |
| Non-current accruals and deferred income | 340.00 | 299.06 | |
| Non-current liabilities total | 655.56 | 3 659.50 | 3 420.53 |
| Current loans from credit institutions | 1 064.85 | 587.88 | |
| Advances received | 22.52 | 2.42 | |
| Current trade creditors | 230.36 | 77.86 | 167.26 |
| Current owed to participating | 91.96 | 107.15 | 102.32 |
| Other non-interest bearing current liabilities | 69.96 | 312.26 | |
| Current liabilities total | 322.31 | 1 342.34 | 1 172.14 |
| Balance sheet total (liabilities) | 1 341.81 | 5 078.81 | 4 740.69 |
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