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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