MINESTRA ApS — Credit Rating and Financial Key Figures
CVR number: 29616426
Avnbølvej 7, 8240 Risskov
postkassepost@gmail.com
tel: 53643225
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.33 | 55.06 | -21.71 | 62.68 | 7.92 |
| External services | -5.00 | -5.00 | -5.81 | -5.63 | -5.63 |
| Gross profit | 194.33 | 50.06 | -27.51 | 57.06 | 2.30 |
| EBIT | 194.33 | 50.06 | -27.51 | 57.06 | 2.30 |
| Other financial income | 0.01 | 2.52 | 2.94 | 0.20 | |
| Other financial expenses | -14.32 | -13.05 | -8.52 | -6.27 | -3.94 |
| Pre-tax profit | 180.01 | 37.02 | -33.51 | 53.73 | -1.44 |
| Income taxes | 6.69 | 3.10 | 0.92 | 11.77 | 2.35 |
| Net earnings | 186.70 | 40.12 | -32.59 | 65.50 | 0.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.33 | 180.06 | 103.29 | 165.98 | 173.90 |
| Investments total | 324.33 | 180.06 | 103.29 | 165.98 | 173.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.22 | 71.83 | 64.29 | 66.06 | 2.46 |
| Current deferred tax assets | 12.04 | 37.48 | 38.00 | 60.00 | 25.04 |
| Short term receivables total | 68.25 | 109.31 | 102.29 | 126.06 | 27.49 |
| Cash and bank deposits | 86.42 | 142.76 | 109.12 | 41.53 | 70.75 |
| Cash and cash equivalents | 86.42 | 142.76 | 109.12 | 41.53 | 70.75 |
| Balance sheet total (assets) | 479.00 | 432.13 | 314.70 | 333.57 | 272.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.98 | 123.90 | |||
| Retained earnings | - 202.49 | -15.79 | 24.32 | - 124.24 | -66.66 |
| Profit of the financial year | 186.70 | 40.12 | -32.59 | 65.50 | 0.91 |
| Shareholders equity total | 109.21 | 149.32 | 116.74 | 182.24 | 183.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 364.79 | 277.81 | 192.96 | 146.33 | 50.99 |
| Current owed to group member | 33.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 369.79 | 282.81 | 197.96 | 151.33 | 88.99 |
| Balance sheet total (liabilities) | 479.00 | 432.13 | 314.70 | 333.57 | 272.14 |
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