Mina Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30580001
Prins Valdemars Vej 20, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.99 | -42.23 | -17.45 | -27.71 |
EBIT | -15.99 | -42.23 | -17.45 | -27.71 |
Other financial income | 1 139.06 | 1 236.03 | 250.07 | 482.92 |
Other financial expenses | - 587.50 | - 278.80 | - 310.21 | -32.96 |
Pre-tax profit | 535.56 | 915.00 | -77.59 | 422.24 |
Income taxes | 247.10 | - 201.30 | 17.07 | - 120.20 |
Net earnings | 782.67 | 713.70 | -60.52 | 302.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 830.13 | |||
Current other receivables | 2.12 | |||
Current deferred tax assets | 277.00 | 84.78 | 98.00 | |
Short term receivables total | 277.00 | 84.78 | 98.00 | 1 832.26 |
Other current investments | 10 190.35 | 2 181.74 | 2 439.47 | |
Cash and bank deposits | 416.08 | 371.14 | 529.87 | |
Cash and cash equivalents | 10 606.43 | 2 552.88 | 2 969.33 | |
Balance sheet total (assets) | 10 883.43 | 2 637.66 | 3 067.33 | 1 832.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
Retained earnings | -61.08 | 721.59 | 1 435.28 | 1 374.77 |
Profit of the financial year | 782.67 | 713.70 | -60.52 | 302.05 |
Shareholders equity total | 848.59 | 1 562.28 | 1 501.76 | 1 803.81 |
Non-current liabilities total | ||||
Current owed to group member | 10 034.85 | 1 075.38 | 1 565.57 | 4.57 |
Short-term deferred tax liabilities | 17.63 | |||
Other non-interest bearing current liabilities | 6.25 | |||
Current liabilities total | 10 034.85 | 1 075.38 | 1 565.57 | 28.45 |
Balance sheet total (liabilities) | 10 883.43 | 2 637.66 | 3 067.33 | 1 832.26 |
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