MINTANDTEKNIKER HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30730364
Banegårdspladsen 6 C, 7400 Herning
bentamura@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.53 | 1 549.53 | 1 942.30 | 1 205.58 | 833.66 |
| Wages and salaries | -1 277.73 | - 609.20 | -1 304.85 | -1 213.97 | -1 108.09 |
| Social security expenses | -1 277.73 | - 609.20 | -1 304.85 | -1 213.97 | -1 108.09 |
| Total depreciation | -13.48 | -13.48 | -25.72 | -15.00 | |
| EBIT | 1 928.05 | 1 536.05 | 1 916.57 | 1 190.58 | 833.66 |
| Other financial income | 0.04 | 0.06 | 0.20 | 30.74 | 37.96 |
| Other financial expenses | -10.41 | -8.65 | -24.43 | -4.75 | -0.04 |
| Pre-tax profit | 1 917.69 | 1 527.46 | 1 892.35 | 1 216.57 | 871.58 |
| Income taxes | - 422.33 | - 336.01 | - 418.90 | - 267.79 | - 192.08 |
| Net earnings | 1 495.35 | 1 191.45 | 1 473.44 | 948.78 | 679.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.67 | 6.67 | |||
| Intangible assets total | 16.67 | 6.67 | |||
| Buildings | 30.00 | 15.00 | |||
| Machinery and equipment | 7.54 | 4.06 | |||
| Tangible assets total | 7.54 | 34.06 | 15.00 | ||
| Other receivables | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Investments total | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.37 | 50.55 | 104.37 | 59.61 | 140.95 |
| Current amounts owed by group member comp. | 6.25 | 881.48 | 624.81 | ||
| Current other receivables | 11.74 | 37.86 | 511.05 | 1 930.17 | 2 067.93 |
| Current deferred tax assets | 92.83 | ||||
| Short term receivables total | 146.94 | 88.40 | 621.67 | 2 871.25 | 2 833.69 |
| Other current investments | 1.22 | 498.07 | 1.69 | 2.26 | 2.42 |
| Cash and bank deposits | 1 967.95 | 1 538.93 | 1 297.59 | 116.17 | 822.33 |
| Cash and cash equivalents | 1 969.16 | 2 037.00 | 1 299.27 | 118.42 | 824.75 |
| Balance sheet total (assets) | 2 176.80 | 2 202.62 | 1 972.43 | 3 026.17 | 3 694.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 495.35 | 1 191.45 | |||
| Retained earnings | -1 495.35 | -1 191.45 | 1 473.44 | 2 422.22 | |
| Profit of the financial year | 1 495.35 | 1 191.45 | 1 473.44 | 948.78 | 679.49 |
| Shareholders equity total | 1 620.35 | 1 316.45 | 1 598.44 | 2 547.22 | 3 226.72 |
| Provisions | 3.47 | 1.71 | |||
| Non-current liabilities total | |||||
| Advances received | 25.50 | ||||
| Current trade creditors | 1.40 | 4.58 | 9.31 | 8.26 | 13.59 |
| Current owed to participating | 111.39 | 116.95 | |||
| Short-term deferred tax liabilities | 263.02 | 46.66 | 269.50 | 192.07 | |
| Other non-interest bearing current liabilities | 443.65 | 498.14 | 290.81 | 201.19 | 262.55 |
| Current liabilities total | 556.45 | 882.70 | 372.28 | 478.94 | 468.21 |
| Balance sheet total (liabilities) | 2 176.80 | 2 202.62 | 1 972.43 | 3 026.17 | 3 694.92 |
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