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MINIK Group ApS — Credit Rating and Financial Key Figures
CVR number: 42154288
Langkær Vænge 6, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.55 | 415.04 | 296.79 | 541.72 | 1 827.54 |
| Employee benefit expenses | - 253.77 | - 446.59 | - 206.47 | - 524.51 | - 849.72 |
| EBIT | -86.22 | -31.54 | 90.32 | 17.21 | 977.82 |
| Other financial expenses | -2.63 | -0.46 | -0.13 | -0.07 | -14.41 |
| Pre-tax profit | -88.85 | -32.00 | 90.19 | 17.14 | 963.41 |
| Income taxes | 19.55 | 7.04 | -19.87 | -2.93 | - 218.97 |
| Net earnings | -69.30 | -24.96 | 70.32 | 14.21 | 744.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 8.57 | 30.38 | 90.44 | |
| Current other receivables | 29.66 | 0.00 | 1.13 | 250.00 | |
| Current deferred tax assets | 19.55 | 26.59 | 6.72 | 3.79 | |
| Short term receivables total | 49.21 | 30.34 | 15.29 | 35.30 | 340.44 |
| Cash and bank deposits | 42.96 | 22.61 | 9.23 | 23.37 | 733.29 |
| Cash and cash equivalents | 42.96 | 22.61 | 9.23 | 23.37 | 733.29 |
| Balance sheet total (assets) | 92.17 | 52.95 | 24.52 | 58.67 | 1 073.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -69.30 | -94.26 | -23.94 | - 209.73 | |
| Profit of the financial year | -69.30 | -24.96 | 70.32 | 14.21 | 744.44 |
| Shareholders equity total | -29.30 | -54.26 | 16.06 | 30.27 | 774.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.08 | 1.29 | ||
| Current owed to participating | 85.22 | 5.35 | 5.38 | 0.06 | |
| Short-term deferred tax liabilities | 229.38 | ||||
| Other non-interest bearing current liabilities | 121.47 | 21.99 | 3.09 | 22.94 | 68.28 |
| Current liabilities total | 121.47 | 107.21 | 8.47 | 28.40 | 299.02 |
| Balance sheet total (liabilities) | 92.17 | 52.95 | 24.52 | 58.67 | 1 073.72 |
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