MINOUCHE ApS — Credit Rating and Financial Key Figures
CVR number: 12886675
Langgade 22, 4780 Stege
exis.dk@gmail.com
tel: 29896312
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.00 | -22.00 | -18.35 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -4.00 | ||
| EBIT | 17.00 | -23.00 | -18.35 |
| Other financial income | 2.00 | 21.87 | |
| Other financial expenses | -16.44 | ||
| Net income from associates (fin.) | -74.00 | ||
| Pre-tax profit | -57.00 | -21.00 | -12.91 |
| Income taxes | -1.00 | ||
| Net earnings | -58.00 | -21.00 | -12.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 783.00 | ||
| Tangible assets total | 783.00 | ||
| Investments total | |||
| Non-current loans receivable | 401.00 | 384.42 | |
| Long term receivables total | 401.00 | 384.42 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 15.00 | 10.00 | 7.62 |
| Current deferred tax assets | 30.00 | 17.00 | 6.61 |
| Short term receivables total | 45.00 | 27.00 | 14.23 |
| Cash and bank deposits | 60.00 | 379.00 | 342.25 |
| Cash and cash equivalents | 60.00 | 379.00 | 342.25 |
| Balance sheet total (assets) | 888.00 | 807.00 | 740.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 |
| Retained earnings | 758.00 | 650.00 | 578.78 |
| Profit of the financial year | -58.00 | -21.00 | -12.91 |
| Shareholders equity total | 875.00 | 804.00 | 740.87 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 13.00 | 3.00 | 0.03 |
| Balance sheet total (liabilities) | 888.00 | 807.00 | 740.90 |
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