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 length12121212
Net sales
Gross profit-15.99-42.23-17.45-27.71
EBIT-15.99-42.23-17.45-27.71
Other financial income1 139.061 236.03250.07482.92
Other financial expenses- 587.50- 278.80- 310.21-32.96
Pre-tax profit535.56915.00-77.59422.24
Income taxes247.10- 201.3017.07- 120.20
Net earnings782.67713.70-60.52302.05

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 receivables2.12
Current deferred tax assets277.0084.7898.00
Short term receivables total277.0084.7898.001 832.26
Other current investments10 190.352 181.742 439.47
Cash and bank deposits416.08371.14529.87
Cash and cash equivalents10 606.432 552.882 969.33
Balance sheet total (assets)10 883.432 637.663 067.331 832.26

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital127.00127.00127.00127.00
Retained earnings-61.08721.591 435.281 374.77
Profit of the financial year782.67713.70-60.52302.05
Shareholders equity total848.591 562.281 501.761 803.81
Non-current liabilities total
Current owed to group member10 034.851 075.381 565.574.57
Short-term deferred tax liabilities17.63
Other non-interest bearing current liabilities6.25
Current liabilities total10 034.851 075.381 565.5728.45
Balance sheet total (liabilities)10 883.432 637.663 067.331 832.26
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