MINABF.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34045704
Veksø Bygade 6 G, 3670 Veksø Sjælland
jeppetue@gmail.com
tel: 40150910
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 35.04 | 33.08 | 23.01 | 1.44 |
| Costs of manufacturing | -14.90 | -14.83 | -9.91 | -1.23 |
| Gross profit | 20.14 | 18.25 | 13.10 | 0.21 |
| Costs of management | -18.32 | -7.22 | -5.64 | -4.22 |
| Other operating expenses | -22.38 | -22.38 | -22.38 | -5.59 |
| EBIT | -20.55 | -11.34 | -14.92 | -9.60 |
| Other financial income | 3.30 | 0.00 | 71.08 | 120.91 |
| Other financial expenses | -0.73 | -12.26 | -1.70 | -1.59 |
| Pre-tax profit | -17.98 | -23.60 | 54.45 | 109.72 |
| Income taxes | -5.06 | |||
| Net earnings | -17.98 | -23.60 | 54.45 | 104.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 5.59 | |||
| Intangible rights | 50.35 | 27.97 | ||
| Intangible assets total | 50.35 | 27.97 | 5.59 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.15 | 8.05 | 1.04 | 0.00 |
| Current other receivables | 0.01 | |||
| Short term receivables total | 4.16 | 8.05 | 1.04 | 0.00 |
| Other current investments | 40.05 | 32.68 | 115.81 | |
| Cash and bank deposits | -11.45 | -10.46 | -13.09 | 108.61 |
| Cash and cash equivalents | 28.60 | 22.22 | 102.72 | 108.61 |
| Balance sheet total (assets) | 83.11 | 58.24 | 109.35 | 108.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -93.95 | - 111.93 | - 135.53 | -81.07 |
| Profit of the financial year | -17.98 | -23.60 | 54.45 | 104.66 |
| Shareholders equity total | -31.93 | -55.52 | -1.07 | 103.58 |
| Non-current owed to group member | 109.00 | |||
| Non-current other liabilities | 109.00 | 109.00 | ||
| Non-current deferred tax liabilities | 5.06 | |||
| Non-current liabilities total | 109.00 | 109.00 | 109.00 | 5.06 |
| Current trade creditors | 1.75 | |||
| Other non-interest bearing current liabilities | 4.30 | 4.76 | 1.42 | -0.03 |
| Current liabilities total | 6.05 | 4.76 | 1.42 | -0.03 |
| Balance sheet total (liabilities) | 83.11 | 58.24 | 109.35 | 108.61 |
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