Mini Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39238306
Ben Websters Vej 12, 2450 København SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.39 | - 121.34 | - 344.54 |
| Total depreciation | -37.19 | -30.44 | -23.51 |
| EBIT | - 104.58 | - 151.77 | - 368.05 |
| Other financial income | 1.03 | 423.67 | |
| Other financial expenses | -0.29 | ||
| Pre-tax profit | - 103.55 | - 151.77 | 55.33 |
| Income taxes | 22.78 | 33.39 | -56.17 |
| Net earnings | -80.77 | - 118.38 | -0.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 75.95 | 67.51 | |
| Goodwill | 88.00 | 66.00 | |
| Intangible assets total | 163.95 | 133.51 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 264.60 | 325.93 | |
| Inventories total | 264.60 | 325.93 | |
| Current other receivables | 17.15 | ||
| Current deferred tax assets | 22.78 | 56.17 | |
| Short term receivables total | 39.93 | 56.17 | |
| Cash and bank deposits | 100.39 | 22.09 | 22.54 |
| Cash and cash equivalents | 100.39 | 22.09 | 22.54 |
| Balance sheet total (assets) | 568.86 | 537.70 | 22.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -80.77 | - 199.16 | |
| Profit of the financial year | -80.77 | - 118.38 | -0.84 |
| Shareholders equity total | 119.23 | 0.84 | |
| Non-current liabilities total | |||
| Current owed to participating | 9.63 | 9.21 | 9.21 |
| Current owed to group member | 395.00 | 475.00 | 5.79 |
| Other non-interest bearing current liabilities | 45.00 | 52.65 | 7.54 |
| Current liabilities total | 449.63 | 536.86 | 22.54 |
| Balance sheet total (liabilities) | 568.86 | 537.70 | 22.54 |
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