MINIZOO ApS — Credit Rating and Financial Key Figures
CVR number: 32829562
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
Flemming@Pelby.dk
tel: 29740486
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 519.00 | 6 058.02 | 6 871.03 | 6 152.64 | 2 154.70 |
| External services | -1 986.05 | -2 745.78 | -7 754.86 | -7 838.56 | -7 088.01 |
| Gross profit | 2 532.95 | 3 312.24 | 3 270.29 | -1 685.92 | -4 933.30 |
| Employee benefit expenses | -2 328.83 | -3 027.64 | |||
| Total depreciation | -56.09 | -83.74 | -72.81 | -42.76 | |
| EBIT | 148.03 | 200.86 | - 956.64 | -1 643.16 | -4 933.30 |
| Other financial expenses | -0.07 | -0.05 | -1.54 | -17.77 | - 173.48 |
| Pre-tax profit | 147.96 | 200.81 | - 958.17 | -1 660.94 | -5 106.78 |
| Net earnings | 147.96 | 200.81 | - 958.17 | -1 660.94 | -5 106.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.27 | 251.23 | 218.42 | ||
| Tangible assets total | 168.27 | 251.23 | 218.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 080.90 | 3 562.43 | 3 201.04 | 3 856.04 | 342.18 |
| Finished products/goods | 200.00 | 1 000.00 | |||
| Inventories total | 3 080.90 | 3 762.43 | 4 201.04 | 3 856.04 | 342.18 |
| Current trade debtors | 1.11 | 75.62 | 31.68 | ||
| Current other receivables | 486.92 | 626.27 | 626.27 | 431.30 | |
| Short term receivables total | 488.03 | 701.89 | 626.27 | 462.98 | |
| Cash and bank deposits | 175.79 | 559.07 | 311.13 | 469.63 | 360.59 |
| Cash and cash equivalents | 175.79 | 559.07 | 311.13 | 469.63 | 360.59 |
| Balance sheet total (assets) | 3 912.99 | 5 274.62 | 5 356.85 | 4 788.65 | 702.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | - 533.09 | - 385.14 | - 184.33 | -1 142.50 | -2 803.44 |
| Profit of the financial year | 147.96 | 200.81 | - 958.17 | -1 660.94 | -5 106.78 |
| Shareholders equity total | 1 814.86 | 2 015.67 | 1 057.50 | - 603.44 | -5 710.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 624.62 | 1 137.04 | 542.42 | 1 150.92 | 164.17 |
| Other non-interest bearing current liabilities | 1 473.50 | 2 121.90 | 3 756.93 | 4 241.16 | 6 248.82 |
| Current liabilities total | 2 098.12 | 3 258.94 | 4 299.36 | 5 392.08 | 6 412.99 |
| Balance sheet total (liabilities) | 3 912.99 | 5 274.62 | 5 356.85 | 4 788.65 | 702.77 |
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