Minuskel 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39759764
Værkmestergade 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 218.30 | 134.66 |
Employee benefit expenses | -2 673.07 | - 856.30 |
Total depreciation | -63.88 | -47.47 |
EBIT | 481.35 | - 769.11 |
Other financial income | 16.70 | 11.48 |
Other financial expenses | - 101.95 | -12.64 |
Pre-tax profit | 396.10 | - 770.27 |
Income taxes | -92.53 | 29.40 |
Net earnings | 303.56 | - 740.87 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Goodwill | 107.50 | 77.50 |
Intangible assets total | 107.50 | 77.50 |
Machinery and equipment | 58.42 | 70.05 |
Tangible assets total | 58.42 | 70.05 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 45.94 | 59.31 |
Current other receivables | 494.45 | 447.97 |
Short term receivables total | 540.39 | 507.29 |
Cash and bank deposits | 735.69 | 51.91 |
Cash and cash equivalents | 735.69 | 51.91 |
Balance sheet total (assets) | 1 442.01 | 706.75 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 100.00 | 403.56 |
Profit of the financial year | 303.56 | - 740.87 |
Shareholders equity total | 453.56 | - 287.30 |
Provisions | 29.40 | |
Non-current other liabilities | 59.53 | 35.56 |
Non-current liabilities total | 59.53 | 35.56 |
Current trade creditors | 95.26 | 68.36 |
Current owed to group member | 50.66 | 711.69 |
Short-term deferred tax liabilities | 63.13 | |
Other non-interest bearing current liabilities | 680.81 | 150.57 |
Accruals and deferred income | 9.65 | 27.86 |
Current liabilities total | 899.51 | 958.49 |
Balance sheet total (liabilities) | 1 442.01 | 706.75 |
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