MINI TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 13117047
Ringager 4 B, 2605 Brøndby
bogholderi@minitrans.dk
tel: 42424242
www.minitrans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 432.92 | 5 563.43 | 7 273.13 | 8 722.55 | 5 998.01 |
| Employee benefit expenses | -5 700.92 | -5 601.10 | -6 303.78 | -6 827.93 | -6 375.59 |
| Total depreciation | - 518.58 | - 388.93 | - 388.92 | - 203.92 | - 388.99 |
| EBIT | 213.43 | - 426.60 | 580.42 | 1 690.69 | - 766.57 |
| Other financial income | 175.27 | 92.53 | 142.44 | 180.28 | 52.02 |
| Other financial expenses | - 268.41 | - 222.93 | - 216.71 | - 118.74 | -89.36 |
| Net income from associates (fin.) | 22.91 | 23.55 | 23.02 | ||
| Pre-tax profit | 143.19 | - 533.46 | 529.17 | 1 752.23 | - 803.92 |
| Income taxes | -79.59 | 71.22 | - 160.35 | -50.12 | 134.04 |
| Net earnings | 63.60 | - 462.24 | 368.82 | 1 702.11 | - 669.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 272.75 | 506.31 | |||
| Goodwill | 3 146.04 | 2 977.77 | 2 809.49 | 2 641.22 | 2 472.94 |
| Intangible assets total | 3 146.04 | 2 977.77 | 2 809.49 | 2 913.97 | 2 979.26 |
| Land and waters | 6 864.91 | 6 729.81 | 6 594.72 | ||
| Machinery and equipment | 206.75 | 121.20 | 35.65 | ||
| Tangible assets total | 7 071.66 | 6 851.01 | 6 630.37 | ||
| Holdings in group member companies | 866.20 | 889.74 | 912.77 | ||
| Other receivables | 5.17 | 17.13 | 157.13 | ||
| Investments total | 871.37 | 906.87 | 1 069.89 | ||
| Non-current other receivables | 158.10 | 162.25 | |||
| Long term receivables total | 158.10 | 162.25 | |||
| Finished products/goods | 203.58 | 195.37 | 138.50 | 61.33 | |
| Inventories total | 203.58 | 195.37 | 138.50 | 61.33 | |
| Current trade debtors | 5 676.26 | 5 935.41 | 5 941.52 | 5 168.01 | 4 172.56 |
| Current amounts owed by group member comp. | 6.45 | 6.62 | 6.47 | ||
| Prepayments and accrued income | 49.13 | 61.64 | 100.44 | 203.72 | 115.53 |
| Current other receivables | 191.06 | 171.22 | 86.60 | 366.10 | |
| Current deferred tax assets | 89.55 | 76.13 | 210.17 | ||
| Short term receivables total | 5 731.83 | 6 194.73 | 6 309.19 | 5 534.46 | 4 864.38 |
| Cash and bank deposits | 1 401.47 | 111.56 | 2 278.96 | 4 053.23 | 2 489.70 |
| Cash and cash equivalents | 1 401.47 | 111.56 | 2 278.96 | 4 053.23 | 2 489.70 |
| Balance sheet total (assets) | 18 425.96 | 17 237.31 | 19 236.41 | 12 659.76 | 10 556.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Asset revaluation reserve | 1 732.26 | 1 696.91 | 1 661.56 | ||
| Other reserves | 366.20 | 389.75 | 412.77 | ||
| Retained earnings | 190.72 | 122.09 | - 185.85 | 519.40 | 2 041.51 |
| Profit of the financial year | 63.60 | - 462.24 | 368.82 | 1 702.11 | - 669.87 |
| Shareholders equity total | 4 552.78 | 3 946.50 | 4 457.29 | 4 421.51 | 3 571.64 |
| Provisions | 167.78 | 99.66 | |||
| Non-current loans from credit institutions | 4 820.29 | 4 137.02 | 3 846.56 | ||
| Non-current other liabilities | 414.54 | 408.54 | 408.54 | ||
| Non-current deferred tax liabilities | 2 385.91 | 2 053.88 | |||
| Non-current liabilities total | 5 234.82 | 4 545.56 | 4 255.10 | 2 385.91 | 2 053.88 |
| Current loans from credit institutions | 225.00 | 1 243.79 | 115.00 | ||
| Current trade creditors | 5 824.66 | 5 413.67 | 5 916.83 | 4 988.51 | 4 013.56 |
| Current owed to group member | 867.87 | 891.60 | 915.97 | ||
| Short-term deferred tax liabilities | 5.82 | 346.06 | |||
| Other non-interest bearing current liabilities | 1 547.23 | 1 096.53 | 3 230.16 | 863.82 | 421.23 |
| Accruals and deferred income | 496.60 | ||||
| Current liabilities total | 8 470.58 | 8 645.59 | 10 524.02 | 5 852.33 | 4 931.40 |
| Balance sheet total (liabilities) | 18 425.96 | 17 237.31 | 19 236.41 | 12 659.76 | 10 556.91 |
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