MINI TRANS A/S
CVR number: 13117047
Ringager 4 B, 2605 Brøndby
bogholderi@minitrans.dk
tel: 42424242
www.minitrans.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 372.30 | 7 783.88 | 6 432.92 | 5 563.43 | 7 273.13 |
| Employee benefit expenses | -7 574.69 | -8 803.00 | -5 700.92 | -5 601.10 | -6 303.78 |
| Total depreciation | - 438.22 | - 429.52 | - 518.58 | - 388.93 | - 388.92 |
| EBIT | 359.38 | -1 448.64 | 213.43 | - 426.60 | 580.42 |
| Other financial income | 191.68 | 116.39 | 175.27 | 92.53 | 142.44 |
| Other financial expenses | - 249.18 | - 220.17 | - 268.41 | - 222.93 | - 216.71 |
| Net income from associates (fin.) | -6.19 | 4.02 | 22.91 | 23.55 | 23.02 |
| Pre-tax profit | 295.69 | -1 548.41 | 143.19 | - 533.46 | 529.17 |
| Income taxes | - 105.42 | 319.50 | -79.59 | 71.22 | - 160.35 |
| Net earnings | 190.27 | -1 228.91 | 63.60 | - 462.24 | 368.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 330.66 | 165.30 | |||
| Goodwill | 3 482.60 | 3 314.32 | 3 146.04 | 2 977.77 | 2 809.49 |
| Intangible assets total | 3 813.26 | 3 479.62 | 3 146.04 | 2 977.77 | 2 809.49 |
| Land and waters | 4 823.60 | 7 000.00 | 6 864.91 | 6 729.81 | 6 594.72 |
| Machinery and equipment | 6.12 | 206.75 | 121.20 | 35.65 | |
| Tangible assets total | 4 829.72 | 7 000.00 | 7 071.66 | 6 851.01 | 6 630.37 |
| Holdings in group member companies | 1 020.81 | 843.29 | 866.20 | 889.74 | 912.77 |
| Participating interests | 20.00 | ||||
| Other receivables | 5.17 | 5.17 | 5.17 | 17.13 | 157.13 |
| Investments total | 1 025.98 | 868.46 | 871.37 | 906.87 | 1 069.89 |
| Long term receivables total | |||||
| Finished products/goods | 13.87 | 203.58 | 195.37 | 138.50 | |
| Inventories total | 13.87 | 203.58 | 195.37 | 138.50 | |
| Current trade debtors | 5 399.77 | 4 354.99 | 5 676.26 | 5 935.41 | 5 941.52 |
| Current amounts owed by group member comp. | 574.24 | 1.13 | 6.45 | 6.62 | 6.47 |
| Prepayments and accrued income | 28.05 | 58.59 | 49.13 | 61.64 | 100.44 |
| Current other receivables | 22.18 | 191.06 | 171.22 | ||
| Current deferred tax assets | 114.11 | 62.63 | 89.55 | ||
| Short term receivables total | 6 116.16 | 4 499.52 | 5 731.83 | 6 194.73 | 6 309.19 |
| Cash and bank deposits | 2 015.06 | 2 424.53 | 1 401.47 | 111.56 | 2 278.96 |
| Cash and cash equivalents | 2 015.06 | 2 424.53 | 1 401.47 | 111.56 | 2 278.96 |
| Balance sheet total (assets) | 17 800.18 | 18 286.00 | 18 425.96 | 17 237.31 | 19 236.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Asset revaluation reserve | 1 767.61 | 1 732.26 | 1 696.91 | 1 661.56 | |
| Other reserves | 628.72 | 472.23 | 366.20 | 389.75 | 412.77 |
| Retained earnings | 1 240.51 | 1 400.28 | 190.72 | 122.09 | - 185.85 |
| Profit of the financial year | 190.27 | -1 228.91 | 63.60 | - 462.24 | 368.82 |
| Shareholders equity total | 4 259.50 | 4 611.21 | 4 552.78 | 3 946.50 | 4 457.29 |
| Provisions | 98.16 | 167.78 | 99.66 | ||
| Non-current loans from credit institutions | 6 351.37 | 5 525.02 | 4 820.29 | 4 137.02 | 3 846.56 |
| Non-current other liabilities | 52.10 | 88.75 | 414.54 | 408.54 | 408.54 |
| Non-current liabilities total | 6 403.47 | 5 613.78 | 5 234.82 | 4 545.56 | 4 255.10 |
| Current loans from credit institutions | 206.00 | 216.00 | 225.00 | 1 243.79 | 115.00 |
| Current trade creditors | 5 575.94 | 4 982.95 | 5 824.66 | 5 413.67 | 5 916.83 |
| Current owed to group member | 88.50 | 839.65 | 867.87 | 891.60 | 915.97 |
| Short-term deferred tax liabilities | 5.82 | 346.06 | |||
| Other non-interest bearing current liabilities | 1 266.77 | 1 924.26 | 1 547.23 | 1 096.53 | 3 230.16 |
| Current liabilities total | 7 137.21 | 7 962.86 | 8 470.58 | 8 645.59 | 10 524.02 |
| Balance sheet total (liabilities) | 17 800.18 | 18 286.00 | 18 425.96 | 17 237.31 | 19 236.41 |
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