Mini Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39238306
Ben Websters Vej 12, 2450 København SV
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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 income1.03423.67
Other financial expenses-0.29
Pre-tax profit- 103.55- 151.7755.33
Income taxes22.7833.39-56.17
Net earnings-80.77- 118.38-0.84

Assets (kDKK)

2018
2019
2020
Development expenditure75.9567.51
Goodwill88.0066.00
Intangible assets total163.95133.51
Tangible assets total
Investments total
Long term receivables total
Finished products/goods264.60325.93
Inventories total264.60325.93
Current other receivables17.15
Current deferred tax assets22.7856.17
Short term receivables total39.9356.17
Cash and bank deposits100.3922.0922.54
Cash and cash equivalents100.3922.0922.54
Balance sheet total (assets)568.86537.7022.54

Equity and liabilities (kDKK)

2018
2019
2020
Share capital200.00200.00200.00
Retained earnings-80.77- 199.16
Profit of the financial year-80.77- 118.38-0.84
Shareholders equity total119.230.84
Non-current liabilities total
Current owed to participating9.639.219.21
Current owed to group member395.00475.005.79
Other non-interest bearing current liabilities45.0052.657.54
Current liabilities total449.63536.8622.54
Balance sheet total (liabilities)568.86537.7022.54
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