MINI & MOKKA ApS — Credit Rating and Financial Key Figures
CVR number: 35486461
Landevejen 32, 8350 Hundslund
charlotte@tinytone.dk
tel: 51938548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.33 | 425.52 | 268.55 | 104.30 | 315.14 |
| Employee benefit expenses | -81.60 | -88.33 | - 202.46 | - 282.24 | - 308.18 |
| EBIT | 115.74 | 337.19 | 66.09 | - 177.94 | 6.97 |
| Other financial income | 0.17 | 0.74 | |||
| Other financial expenses | -22.69 | -24.89 | -27.57 | -37.15 | -58.29 |
| Pre-tax profit | 93.04 | 312.48 | 39.27 | - 215.09 | -51.33 |
| Income taxes | 11.00 | -4.72 | -8.81 | -8.47 | |
| Net earnings | 104.04 | 307.76 | 30.46 | - 223.56 | -51.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 463.24 | 898.77 | 1 058.56 | 989.91 | 843.49 |
| Inventories total | 463.24 | 898.77 | 1 058.56 | 989.91 | 843.49 |
| Current trade debtors | 19.14 | 126.85 | 83.22 | 102.06 | 165.92 |
| Prepayments and accrued income | 12.89 | 12.90 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 22.00 | 17.28 | 8.47 | ||
| Short term receivables total | 41.14 | 144.14 | 91.69 | 117.95 | 178.83 |
| Cash and bank deposits | 136.83 | 238.47 | 143.87 | 30.76 | 158.56 |
| Cash and cash equivalents | 136.83 | 238.47 | 143.87 | 30.76 | 158.56 |
| Balance sheet total (assets) | 641.21 | 1 281.38 | 1 294.12 | 1 138.62 | 1 180.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 474.21 | - 370.17 | -62.41 | -31.95 | - 255.51 |
| Profit of the financial year | 104.04 | 307.76 | 30.46 | - 223.56 | -51.33 |
| Shareholders equity total | - 290.17 | 17.59 | 48.05 | - 175.51 | - 226.83 |
| Non-current owed to group member | 348.54 | 548.77 | 575.08 | 578.13 | 599.06 |
| Non-current other liabilities | 240.00 | 240.00 | 234.60 | 234.60 | 234.60 |
| Non-current liabilities total | 588.54 | 788.77 | 809.68 | 812.73 | 833.66 |
| Current loans from credit institutions | 100.00 | 9.60 | 9.38 | 20.10 | 19.94 |
| Current trade creditors | 95.34 | 94.79 | 126.98 | 254.14 | 213.10 |
| Other non-interest bearing current liabilities | 137.91 | 370.63 | 300.03 | 227.16 | 341.01 |
| Accruals and deferred income | 9.60 | ||||
| Current liabilities total | 342.85 | 475.02 | 436.39 | 501.40 | 574.04 |
| Balance sheet total (liabilities) | 641.21 | 1 281.38 | 1 294.12 | 1 138.62 | 1 180.87 |
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