MINI ART CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38156063
Farverland 3, 2600 Glostrup
degnarman@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.11 | 518.91 | 774.63 | 876.41 | 66.08 |
| Employee benefit expenses | - 213.65 | - 216.02 | - 603.53 | -1 090.43 | - 430.66 |
| Total depreciation | -0.85 | -63.76 | |||
| EBIT | 162.46 | 302.89 | 171.10 | - 214.87 | - 428.34 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -72.82 | -16.96 | -75.65 | - 113.57 | - 152.07 |
| Pre-tax profit | 89.64 | 285.93 | 95.45 | - 328.44 | - 579.48 |
| Income taxes | -21.92 | -64.46 | -23.50 | 66.56 | 123.16 |
| Net earnings | 67.72 | 221.48 | 71.95 | - 261.88 | - 456.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 317.94 | 254.18 | ||
| Tangible assets total | 0.00 | 317.94 | 254.18 | ||
| Investments total | 0.47 | 0.47 | 10.75 | 13.07 | |
| Long term receivables total | |||||
| Finished products/goods | 333.25 | 485.15 | 584.62 | 533.87 | 217.54 |
| Inventories total | 333.25 | 485.15 | 584.62 | 533.87 | 217.54 |
| Current trade debtors | 0.00 | 39.92 | 2.31 | 3.90 | |
| Current amounts owed by group member comp. | 4.50 | 3.14 | 13.06 | ||
| Prepayments and accrued income | 24.08 | 7.59 | 8.01 | 7.84 | 12.08 |
| Current other receivables | 13.33 | 10.87 | 10.87 | 6.66 | |
| Current deferred tax assets | 80.56 | 189.71 | |||
| Short term receivables total | 37.41 | 58.38 | 23.38 | 100.51 | 218.74 |
| Cash and bank deposits | 34.05 | 482.40 | 569.68 | 288.25 | 11.77 |
| Cash and cash equivalents | 34.05 | 482.40 | 569.68 | 288.25 | 11.77 |
| Balance sheet total (assets) | 404.71 | 1 026.40 | 1 178.15 | 1 251.30 | 715.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.77 | 89.49 | 310.97 | 382.92 | 121.04 |
| Profit of the financial year | 67.72 | 221.48 | 71.95 | - 261.88 | - 456.33 |
| Shareholders equity total | 139.49 | 360.97 | 432.92 | 171.04 | - 285.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.00 | 102.11 | |||
| Current trade creditors | 34.47 | 87.03 | 126.14 | 423.46 | 373.58 |
| Current owed to participating | 55.42 | ||||
| Short-term deferred tax liabilities | 11.92 | 58.46 | 15.50 | ||
| Other non-interest bearing current liabilities | 218.84 | 519.94 | 603.59 | 566.81 | 469.49 |
| Current liabilities total | 265.22 | 665.44 | 745.23 | 1 080.27 | 1 000.59 |
| Balance sheet total (liabilities) | 404.71 | 1 026.40 | 1 178.15 | 1 251.30 | 715.30 |
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