MinRecept ApS — Credit Rating and Financial Key Figures

CVR number: 39213125
Kattesundet 45, 9000 Aalborg
Kontakt@minrecept.dk
tel: 71965665
www.minrecept.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 110.53-20.87- 628.65
Employee benefit expenses-1.08-0.75- 268.91
Total depreciation-36.72
EBIT- 111.61-21.62- 934.29
Other financial expenses-0.17-6.54
Pre-tax profit- 111.61-21.79- 940.83
Income taxes229.53
Net earnings- 111.61-21.79- 711.31

Assets (kDKK)

2018
2019
2020
Development expenditure330.52
Intangible assets total330.52
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.38
Current other receivables1.8610.00100.38
Current deferred tax assets229.53
Short term receivables total1.8614.38329.91
Cash and bank deposits36.6319.72270.28
Cash and cash equivalents36.6319.72270.28
Balance sheet total (assets)38.4934.10930.70

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.1150.0060.24
Other reserves149.99257.80
Retained earnings-11.51698.66
Profit of the financial year- 111.61-21.79- 711.31
Shareholders equity total38.4916.70305.39
Non-current loans from credit institutions502.31
Non-current liabilities total502.31
Current trade creditors11.6616.34
Other non-interest bearing current liabilities5.74106.66
Current liabilities total17.40123.00
Balance sheet total (liabilities)38.4934.10930.70
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