MINI ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 29842515
Håndværkervej 9, 8643 Ans By
tel: 20974242
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.48 | 1 439.20 | 1 409.70 | 1 001.11 | - 165.25 |
| Employee benefit expenses | - 639.66 | - 772.39 | - 739.08 | - 544.36 | -10.85 |
| Total depreciation | -65.79 | - 160.38 | - 246.66 | - 345.79 | - 250.78 |
| EBIT | 572.03 | 506.44 | 423.97 | 110.95 | - 405.18 |
| Other financial income | 0.63 | 1.45 | 0.75 | ||
| Other financial expenses | -3.12 | -0.29 | -11.55 | -14.70 | -19.94 |
| Pre-tax profit | 569.54 | 507.60 | 412.42 | 97.00 | - 425.12 |
| Income taxes | - 100.94 | - 139.19 | -91.29 | -21.79 | 93.53 |
| Net earnings | 468.59 | 368.42 | 321.12 | 75.21 | - 331.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.06 | 634.94 | 1 091.94 | 1 071.12 | 820.34 |
| Tangible assets total | 622.06 | 634.94 | 1 091.94 | 1 071.12 | 820.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 254.22 | 135.19 | 167.17 | ||
| Current amounts owed by group member comp. | 19.90 | 53.74 | |||
| Prepayments and accrued income | 24.88 | 239.58 | 177.09 | ||
| Current other receivables | 0.00 | 1.33 | 194.89 | ||
| Short term receivables total | 299.01 | 429.84 | 344.26 | 194.89 | |
| Cash and bank deposits | 429.20 | 339.64 | 140.41 | 26.92 | 37.66 |
| Cash and cash equivalents | 429.20 | 339.64 | 140.41 | 26.92 | 37.66 |
| Balance sheet total (assets) | 1 370.27 | 1 424.42 | 1 596.60 | 1 312.92 | 858.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 320.00 | 475.00 | 300.00 | ||
| Retained earnings | -11.89 | -18.29 | 50.12 | 371.25 | 446.45 |
| Profit of the financial year | 468.59 | 368.42 | 321.12 | 75.21 | - 331.60 |
| Shareholders equity total | 926.71 | 975.12 | 821.25 | 596.45 | 264.86 |
| Provisions | 19.40 | 118.90 | 108.00 | 99.71 | 6.19 |
| Non-current deferred tax liabilities | 78.88 | 39.69 | 102.19 | ||
| Non-current liabilities total | 78.88 | 39.69 | 102.19 | ||
| Current trade creditors | 133.63 | 73.96 | 74.83 | 50.54 | |
| Current owed to participating | 2.56 | ||||
| Current owed to group member | 235.22 | 420.04 | 582.43 | ||
| Short-term deferred tax liabilities | 10.27 | 78.88 | 39.69 | 132.28 | |
| Other non-interest bearing current liabilities | 198.83 | 137.86 | 215.43 | 13.90 | 4.53 |
| Current liabilities total | 345.29 | 290.71 | 565.17 | 616.76 | 586.95 |
| Balance sheet total (liabilities) | 1 370.27 | 1 424.42 | 1 596.60 | 1 312.92 | 858.00 |
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