Minizoo Valby ApS — Credit Rating and Financial Key Figures
CVR number: 41325712
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
morten@pelby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.40 | 440.91 | 389.59 | 574.81 |
| Wages and salaries | -80.00 | - 248.57 | - 318.44 | - 543.52 |
| EBIT | 103.40 | 192.33 | 71.16 | 31.29 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.30 | -0.87 | -0.78 | -0.01 |
| Pre-tax profit | 103.10 | 191.46 | 70.38 | 31.49 |
| Income taxes | -22.68 | -44.00 | -15.92 | -8.71 |
| Net earnings | 80.42 | 147.46 | 54.47 | 22.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 108.43 | 117.87 | 120.27 | 575.20 |
| Inventories total | 108.43 | 117.87 | 120.27 | 575.20 |
| Current other receivables | 33.10 | 410.97 | 661.87 | 807.40 |
| Short term receivables total | 33.10 | 410.97 | 661.87 | 807.40 |
| Cash and bank deposits | 158.67 | 207.75 | 239.57 | 66.18 |
| Cash and cash equivalents | 158.67 | 207.75 | 239.57 | 66.18 |
| Balance sheet total (assets) | 300.20 | 736.59 | 1 021.71 | 1 448.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.42 | 227.88 | 282.35 | |
| Profit of the financial year | 80.42 | 147.46 | 54.47 | 22.79 |
| Shareholders equity total | 120.42 | 267.88 | 322.35 | 345.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 139.00 | 89.95 | 127.88 | 96.22 |
| Short-term deferred tax liabilities | 22.68 | 43.00 | 5.00 | |
| Other non-interest bearing current liabilities | 18.09 | 335.75 | 566.48 | 1 007.43 |
| Current liabilities total | 179.78 | 468.71 | 699.36 | 1 103.65 |
| Balance sheet total (liabilities) | 300.20 | 736.59 | 1 021.71 | 1 448.79 |
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