made4mini ApS — Credit Rating and Financial Key Figures
CVR number: 39987708
Skovager 3, Gevninge 4000 Roskilde
info@made4mini.dk
tel: 26704796
https://made4mini.dk/
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.45 | -70.96 |
| Employee benefit expenses | -0.56 | |
| Total depreciation | -10.45 | -9.00 |
| EBIT | - 107.46 | -79.96 |
| Other financial expenses | -9.42 | -9.14 |
| Pre-tax profit | - 116.88 | -89.10 |
| Income taxes | 22.72 | 19.60 |
| Net earnings | -94.15 | -69.50 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible rights | 79.55 | 70.55 |
| Intangible assets total | 79.55 | 70.55 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 147.36 | 102.18 |
| Inventories total | 147.36 | 102.18 |
| Current deferred tax assets | 23.25 | 19.07 |
| Short term receivables total | 23.25 | 19.07 |
| Cash and bank deposits | 10.61 | 7.71 |
| Cash and cash equivalents | 10.61 | 7.71 |
| Balance sheet total (assets) | 260.77 | 199.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -94.15 | |
| Profit of the financial year | -94.15 | -69.50 |
| Shareholders equity total | -44.15 | - 113.65 |
| Provisions | 0.53 | |
| Non-current other liabilities | 286.42 | |
| Non-current liabilities total | 286.42 | |
| Current trade creditors | 14.00 | 4.00 |
| Current owed to participating | 266.23 | |
| Current owed to group member | 40.68 | |
| Other non-interest bearing current liabilities | 3.97 | 2.26 |
| Current liabilities total | 17.97 | 313.17 |
| Balance sheet total (liabilities) | 260.77 | 199.52 |
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