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 length | 12 | 12 | 12 |
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 taxes | 229.53 | ||
Net earnings | - 111.61 | -21.79 | - 711.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Development expenditure | 330.52 | ||
Intangible assets total | 330.52 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.38 | ||
Current other receivables | 1.86 | 10.00 | 100.38 |
Current deferred tax assets | 229.53 | ||
Short term receivables total | 1.86 | 14.38 | 329.91 |
Cash and bank deposits | 36.63 | 19.72 | 270.28 |
Cash and cash equivalents | 36.63 | 19.72 | 270.28 |
Balance sheet total (assets) | 38.49 | 34.10 | 930.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.11 | 50.00 | 60.24 |
Other reserves | 149.99 | 257.80 | |
Retained earnings | -11.51 | 698.66 | |
Profit of the financial year | - 111.61 | -21.79 | - 711.31 |
Shareholders equity total | 38.49 | 16.70 | 305.39 |
Non-current loans from credit institutions | 502.31 | ||
Non-current liabilities total | 502.31 | ||
Current trade creditors | 11.66 | 16.34 | |
Other non-interest bearing current liabilities | 5.74 | 106.66 | |
Current liabilities total | 17.40 | 123.00 | |
Balance sheet total (liabilities) | 38.49 | 34.10 | 930.70 |
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