Minlay Danmark ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 6,8 %
- Soliditetsgrad
- -5,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -22.500 |
Finansielle omkostninger | 2.212.733 |
Skat af årets resultat | -491.751 |
Årets resultat | -3.556.830 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 5.000 |
Kortfristede aktiver | 696.358 |
Langfristede aktiver | 59.457.704 |
Aktiver i alt | 60.154.062 |
Egenkapital | -3.516.830 |
Forpligtelser i alt | 63.670.892 |
Kortfristede forpligtelser | 10.166.205 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 40.001 |
Leverandørgæld | 22.500 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -3.556.830 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 59.457.704 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's primary purpose is to hold investments in subsidiaries and related activities.
The income statement of the Company for 2024/25 shows a loss of DKK 3,556,830, and at 30 June 2025 the balance sheet of the Company shows a negative equity of DKK 3,516,830.
Risici og væsentlige forhold
As of 30 June 2025 the Company has lost its nominal share capital and further the Company has short term debt which exceeds its current assets. The Parent Company has issued a letter of subordination and support and committed to providing liquidity support to the company up to and including the date of the ordinary annual general meeting for the Financial Statements for 2025/26.Based on this it is Management's assessment that the financial statements can be prepared on a going concern basis.
There has been no uncertainty regarding recognition and measurement in the Annual Report.
The financial position at 30 June 2025 of the Company and the results of the activities and cash flows of the Company for the financial year for 2024/25 have not been affected by any unusual events.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable by the Group amounts to DKK 159,606. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Group’s liability.
Other financial obligationsOther financial obligations are not material for the financial statements.