Minos 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39985357
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.39 | 1 461.57 | 3 689.47 | 3 871.04 | 4 826.07 |
| Reduction in value of non-current assets | 24 627.46 | 302.18 | -1 500.00 | ||
| EBIT | - 104.39 | 26 089.03 | 3 991.65 | 2 371.04 | 4 826.07 |
| Other financial income | 258.36 | 343.48 | |||
| Other financial expenses | -0.17 | - 220.44 | - 590.96 | -2 508.60 | -4 172.40 |
| Pre-tax profit | - 104.55 | 25 868.58 | 3 659.05 | - 137.56 | 997.16 |
| Income taxes | 23.00 | -5 691.08 | - 804.98 | 21.15 | - 220.21 |
| Net earnings | -81.55 | 20 177.50 | 2 854.07 | - 116.41 | 776.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 000.00 | 96 000.00 | 94 500.00 | 94 500.00 | |
| Advance payments and construction in progress | 39 525.16 | ||||
| Tangible assets total | 39 525.16 | 94 000.00 | 96 000.00 | 94 500.00 | 94 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | ||||
| Current amounts owed by group member comp. | 5 606.15 | ||||
| Prepayments and accrued income | 24.96 | 166.51 | 50.48 | 16.10 | |
| Current other receivables | 7 151.61 | 5 664.85 | 5 178.36 | 0.78 | |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 23.00 | 7 176.57 | 5 831.36 | 5 230.07 | 5 623.03 |
| Cash and bank deposits | 25.42 | 1 691.33 | 365.97 | 14.30 | |
| Cash and cash equivalents | 25.42 | 1 691.33 | 365.97 | 14.30 | |
| Balance sheet total (assets) | 39 573.58 | 102 867.90 | 102 197.33 | 99 744.37 | 100 123.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.02 | 50.02 |
| Retained earnings | -35.39 | - 116.94 | 20 060.57 | 22 914.61 | 22 798.21 |
| Profit of the financial year | -81.55 | 20 177.50 | 2 854.07 | - 116.41 | 776.94 |
| Shareholders equity total | -66.94 | 20 110.57 | 22 964.63 | 22 848.23 | 23 625.17 |
| Provisions | 5 418.04 | 5 521.15 | 5 165.63 | 5 158.06 | |
| Non-current loans from credit institutions | 72 850.95 | 69 762.40 | 68 715.54 | 66 507.39 | |
| Non-current owed to group member | 39 630.52 | ||||
| Non-current other liabilities | 1 167.45 | 1 133.85 | 1 174.13 | 1 347.03 | |
| Non-current liabilities total | 39 630.52 | 74 018.40 | 70 896.25 | 69 889.67 | 67 854.42 |
| Current loans from credit institutions | 1 285.01 | 1 991.91 | 1 387.37 | 1 985.60 | |
| Current trade creditors | 10.00 | 84.86 | 48.12 | 118.24 | 70.75 |
| Current owed to group member | 563.46 | ||||
| Short-term deferred tax liabilities | 273.04 | 724.61 | 329.38 | 227.78 | |
| Other non-interest bearing current liabilities | 1 667.49 | 30.05 | 5.85 | 637.79 | |
| Accruals and deferred income | 10.50 | 20.60 | |||
| Current liabilities total | 10.00 | 3 320.90 | 2 815.30 | 1 840.84 | 3 485.38 |
| Balance sheet total (liabilities) | 39 573.58 | 102 867.90 | 102 197.33 | 99 744.37 | 100 123.03 |
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