ApS Minicentret — Credit Rating and Financial Key Figures
CVR number: 40153799
Møllegade 99 B, 8660 Skanderborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 083.92 | 2 377.61 | 1 629.26 | 1 666.41 |
| Employee benefit expenses | -2 341.11 | -2 489.79 | -1 492.96 | -1 470.01 |
| Total depreciation | -30.00 | -54.00 | -78.00 | -78.00 |
| EBIT | - 287.19 | - 166.18 | 58.30 | 118.40 |
| Other financial expenses | -7.87 | -14.55 | -1.09 | -18.30 |
| Pre-tax profit | - 295.05 | - 180.73 | 57.21 | 100.10 |
| Net earnings | - 295.05 | - 180.73 | 57.21 | 100.10 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 220.00 | 675.03 | 597.03 | 519.03 |
| Tangible assets total | 220.00 | 675.03 | 597.03 | 519.03 |
| Investments total | ||||
| Non-current other receivables | 0.80 | 29.80 | 29.80 | 22.80 |
| Long term receivables total | 0.80 | 29.80 | 29.80 | 22.80 |
| Finished products/goods | 492.29 | 531.00 | 476.00 | 536.40 |
| Inventories total | 492.29 | 531.00 | 476.00 | 536.40 |
| Current trade debtors | 41.16 | 93.12 | 99.24 | 107.31 |
| Prepayments and accrued income | 15.50 | 15.00 | 15.00 | 15.45 |
| Current other receivables | 0.00 | 30.00 | 110.50 | 96.00 |
| Short term receivables total | 56.66 | 138.12 | 224.74 | 218.76 |
| Cash and bank deposits | 614.30 | 194.16 | 277.82 | 337.08 |
| Cash and cash equivalents | 614.30 | 194.16 | 277.82 | 337.08 |
| Balance sheet total (assets) | 1 384.06 | 1 568.11 | 1 605.39 | 1 634.07 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 951.56 | 951.56 | ||
| Retained earnings | - 295.05 | - 475.78 | - 418.58 | |
| Profit of the financial year | - 295.05 | - 180.73 | 57.21 | 100.10 |
| Shareholders equity total | - 245.05 | - 425.78 | 582.99 | 683.09 |
| Non-current owed to group member | 951.56 | 1 036.57 | 85.00 | 94.00 |
| Non-current deferred tax liabilities | 402.09 | 160.00 | 160.00 | |
| Non-current liabilities total | 951.56 | 1 438.66 | 245.00 | 254.00 |
| Current trade creditors | 200.09 | 330.52 | 315.31 | 388.56 |
| Other non-interest bearing current liabilities | 477.46 | 224.71 | 462.09 | 308.41 |
| Current liabilities total | 677.55 | 555.24 | 777.40 | 696.97 |
| Balance sheet total (liabilities) | 1 384.06 | 1 568.11 | 1 605.39 | 1 634.07 |
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