MINI STEP ApS — Credit Rating and Financial Key Figures
CVR number: 33396570
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.86 | 93.33 | 78.18 | 41.58 | -7.07 |
| Total depreciation | -42.71 | -66.94 | -75.27 | -75.27 | -25.52 |
| EBIT | 8.15 | 26.39 | 2.91 | -33.69 | -32.59 |
| Other financial income | 63.45 | 31.73 | 114.64 | 255.52 | 161.33 |
| Other financial expenses | -9.48 | -93.15 | -0.14 | -10.97 | - 236.79 |
| Net income from associates (fin.) | 690.34 | 1 102.65 | 1 765.90 | 1 813.82 | 2 369.10 |
| Pre-tax profit | 752.46 | 1 067.62 | 1 883.32 | 2 024.67 | 2 261.05 |
| Income taxes | -21.38 | 1.32 | -25.86 | -48.79 | 17.03 |
| Net earnings | 731.08 | 1 068.94 | 1 857.46 | 1 975.88 | 2 278.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.90 | 216.96 | 141.69 | 66.42 | 40.89 |
| Tangible assets total | 158.90 | 216.96 | 141.69 | 66.42 | 40.89 |
| Holdings in group member companies | 262.81 | 365.46 | 1 331.36 | 1 145.18 | 3 488.51 |
| Investments total | 262.81 | 365.46 | 1 331.36 | 1 145.18 | 3 488.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 194.40 | 1 831.35 | 2 089.07 | 2 215.85 | 494.53 |
| Current other receivables | 5.76 | 200.00 | 199.86 | 499.86 | 500.00 |
| Current deferred tax assets | 83.85 | 63.33 | 10.25 | 16.46 | 125.68 |
| Short term receivables total | 1 284.01 | 2 094.67 | 2 299.18 | 2 732.17 | 1 120.21 |
| Other current investments | 89.89 | 414.83 | 483.81 | 715.64 | 2 776.31 |
| Cash and bank deposits | 34.82 | 172.08 | 172.50 | 55.51 | 125.29 |
| Cash and cash equivalents | 124.70 | 586.91 | 656.32 | 771.15 | 2 901.60 |
| Balance sheet total (assets) | 1 830.41 | 3 264.00 | 4 428.55 | 4 714.91 | 7 551.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | 1 600.00 | 1 500.00 | 2 100.00 |
| Retained earnings | 119.08 | 50.16 | - 480.90 | - 123.44 | - 247.56 |
| Profit of the financial year | 731.08 | 1 068.94 | 1 857.46 | 1 975.88 | 2 278.08 |
| Shareholders equity total | 1 530.16 | 1 999.11 | 3 056.56 | 3 432.44 | 4 210.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.50 | 740.32 | 419.36 | ||
| Current owed to group member | 271.71 | 508.47 | 720.58 | 369.69 | 179.50 |
| Short-term deferred tax liabilities | 215.49 | 432.84 | |||
| Other non-interest bearing current liabilities | 5.04 | 16.10 | 16.55 | 479.95 | 3 161.20 |
| Current liabilities total | 300.25 | 1 264.89 | 1 371.98 | 1 282.47 | 3 340.70 |
| Balance sheet total (liabilities) | 1 830.41 | 3 264.00 | 4 428.55 | 4 714.91 | 7 551.22 |
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