MINITEL A/S — Credit Rating and Financial Key Figures
CVR number: 28098391
Fristrup Kærvej 68, Birkelse 9440 Aabybro
salg@minitel.dk
tel: 26967000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 830.96 | 1 492.99 | 1 403.87 | 1 380.16 | 1 300.26 |
| Change in finished goods inventory | 158.73 | ||||
| Other operating income | 23.13 | ||||
| Costs of manufacturing | - 904.62 | ||||
| External services | -1 581.33 | -1 337.19 | -1 320.74 | - 227.94 | |
| Gross profit | 249.62 | 155.79 | 83.13 | 136.84 | 32.09 |
| Employee benefit expenses | -80.48 | - 124.02 | -64.85 | -71.14 | -80.14 |
| Total depreciation | -6.49 | -6.49 | |||
| EBIT | 162.65 | 25.28 | 18.28 | 65.70 | -48.05 |
| Other financial expenses | -44.10 | -57.20 | -35.73 | -39.44 | -73.55 |
| Pre-tax profit | 118.55 | -31.92 | -17.45 | 26.25 | - 121.60 |
| Net earnings | 118.55 | -31.92 | -17.45 | 26.25 | - 121.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Buildings | 149.22 | 182.74 | 182.74 | 182.74 | 182.74 |
| Machinery and equipment | 120.00 | 120.00 | 120.00 | 385.14 | 385.14 |
| Tangible assets total | 819.22 | 852.74 | 852.74 | 1 117.87 | 1 117.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 416.25 | 416.25 | 416.25 | 416.25 | 257.52 |
| Inventories total | 416.25 | 416.25 | 416.25 | 416.25 | 257.52 |
| Current trade debtors | 217.69 | 172.06 | 154.33 | 149.66 | 140.20 |
| Short term receivables total | 217.69 | 172.06 | 154.33 | 149.66 | 140.20 |
| Cash and bank deposits | 0.60 | 0.65 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 0.60 | 0.65 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 1 453.76 | 1 441.69 | 1 423.96 | 1 684.43 | 1 516.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 559.53 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 118.55 | 34.25 | |||
| Profit of the financial year | 118.55 | -31.92 | -17.45 | 26.25 | - 121.60 |
| Shareholders equity total | 559.53 | 502.33 | 482.55 | 526.25 | 378.40 |
| Non-current loans from credit institutions | 493.08 | 350.00 | 290.00 | 230.00 | |
| Non-current liabilities total | 493.08 | 350.00 | 290.00 | 230.00 | |
| Current loans from credit institutions | 256.59 | 212.35 | 185.13 | 163.36 | 106.80 |
| Current trade creditors | 114.27 | 81.58 | 111.89 | 88.98 | 72.00 |
| Current owed to participating | 261.08 | 348.48 | 930.76 | ||
| Current owed to group member | 324.47 | 8.80 | |||
| Other non-interest bearing current liabilities | 30.28 | 34.35 | 5.92 | 351.36 | 19.47 |
| Current liabilities total | 401.15 | 589.36 | 651.41 | 928.18 | 1 137.84 |
| Balance sheet total (liabilities) | 1 453.76 | 1 441.69 | 1 423.96 | 1 684.43 | 1 516.23 |
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