Minizoo Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 41325631
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 | 617.57 | |||
| External services | - 299.23 | |||
| Gross profit | 318.35 | 1 665.25 | 1 535.04 | 1 864.22 |
| Wages and salaries | - 212.50 | - 532.69 | - 557.53 | - 841.23 |
| Other operating expenses | - 926.79 | - 926.01 | -1 024.93 | |
| EBIT | 105.85 | 205.77 | 51.50 | -1.95 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.31 | -1.11 | -0.65 | |
| Pre-tax profit | 105.54 | 204.66 | 50.85 | -1.71 |
| Income taxes | -23.22 | -47.90 | -12.08 | |
| Net earnings | 82.32 | 156.76 | 38.77 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 132.85 | 137.15 | 141.95 | 492.44 |
| Inventories total | 132.85 | 137.15 | 141.95 | 492.44 |
| Current other receivables | 14.63 | 320.20 | 576.10 | 221.19 |
| Short term receivables total | 14.63 | 320.20 | 576.10 | 221.19 |
| Cash and bank deposits | 315.46 | 157.41 | 189.71 | 66.84 |
| Cash and cash equivalents | 315.46 | 157.41 | 189.71 | 66.84 |
| Balance sheet total (assets) | 462.94 | 614.76 | 907.76 | 780.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.32 | 239.08 | 277.84 | |
| Profit of the financial year | 82.32 | 156.76 | 38.77 | -1.71 |
| Shareholders equity total | 122.32 | 279.08 | 317.84 | 316.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 171.75 | 24.01 | 332.75 | 82.51 |
| Short-term deferred tax liabilities | 23.22 | 46.86 | 2.00 | |
| Other non-interest bearing current liabilities | 145.65 | 264.81 | 255.16 | 381.82 |
| Current liabilities total | 340.62 | 335.69 | 589.92 | 464.33 |
| Balance sheet total (liabilities) | 462.94 | 614.76 | 907.76 | 780.46 |
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