Minos 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39778661
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.42 | -23.84 | 1 198.19 | 3 377.06 | 4 271.42 |
| Reduction in value of non-current assets | 22 043.51 | -4 692.12 | |||
| EBIT | - 106.42 | -23.84 | 23 241.71 | -1 315.06 | 4 271.42 |
| Other financial income | 0.09 | 196.78 | 6.56 | ||
| Other financial expenses | -0.03 | -12.01 | - 637.96 | -2 204.19 | -3 941.72 |
| Pre-tax profit | - 106.45 | -35.77 | 22 800.53 | -3 519.25 | 336.26 |
| Income taxes | 23.42 | 7.87 | -5 016.11 | 765.49 | -74.63 |
| Net earnings | -83.03 | -27.90 | 17 784.42 | -2 753.76 | 261.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 000.00 | 88 000.00 | 88 068.00 | ||
| Advance payments and construction in progress | 17 095.65 | 39 429.18 | |||
| Tangible assets total | 17 095.65 | 39 429.18 | 92 000.00 | 88 000.00 | 88 068.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 122.91 | 66.72 | 39.25 | ||
| Current other receivables | 1 339.80 | 38.92 | 34 480.88 | 12.98 | 28.14 |
| Current deferred tax assets | 23.42 | 7.87 | |||
| Short term receivables total | 1 363.22 | 46.79 | 34 603.79 | 79.70 | 67.39 |
| Cash and bank deposits | 5.01 | 3 992.21 | 9 974.53 | 375.84 | |
| Cash and cash equivalents | 5.01 | 3 992.21 | 9 974.53 | 375.84 | |
| Balance sheet total (assets) | 18 463.88 | 43 468.17 | 136 578.33 | 88 455.54 | 88 135.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.02 | 50.02 |
| Retained earnings | -36.13 | - 119.16 | - 147.06 | 17 637.33 | 14 883.58 |
| Profit of the financial year | -83.03 | -27.90 | 17 784.42 | -2 753.76 | 261.62 |
| Shareholders equity total | -69.17 | -97.06 | 17 687.35 | 14 933.60 | 15 195.22 |
| Provisions | 4 958.21 | 3 913.58 | 3 898.91 | ||
| Non-current loans from credit institutions | 61 673.61 | 60 788.13 | 58 973.65 | ||
| Non-current owed to group member | 18 523.04 | ||||
| Non-current other liabilities | 1 048.30 | 1 171.24 | 1 178.62 | ||
| Non-current liabilities total | 18 523.04 | 62 721.92 | 61 959.37 | 60 152.27 | |
| Current loans from credit institutions | 1 706.37 | 1 176.93 | 1 877.87 | ||
| Current trade creditors | 10.00 | 10.00 | 32.45 | 120.64 | 66.36 |
| Current owed to group member | 6 259.45 | ||||
| Short-term deferred tax liabilities | 57.24 | 275.80 | 89.31 | ||
| Other non-interest bearing current liabilities | 43 555.24 | 49 414.78 | 6 064.38 | 595.99 | |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 10.00 | 43 565.24 | 51 210.84 | 7 649.00 | 8 888.99 |
| Balance sheet total (liabilities) | 18 463.88 | 43 468.17 | 136 578.33 | 88 455.54 | 88 135.38 |
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