Mina K ApS — Credit Rating and Financial Key Figures
CVR number: 36471867
Solhusene 4, 2620 Albertslund
kadircoban87@hotmail.com
tel: 31627165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.14 | 2 110.56 | 2 259.31 | 1 984.19 | 2 420.62 |
| Employee benefit expenses | - 834.09 | -1 144.81 | -1 649.88 | -1 301.55 | -1 759.08 |
| Total depreciation | -91.70 | -91.70 | - 148.72 | - 145.72 | - 146.31 |
| EBIT | 383.35 | 874.05 | 460.72 | 536.92 | 515.23 |
| Other financial income | 2.14 | ||||
| Other financial expenses | - 123.04 | - 198.90 | -93.63 | - 243.65 | -57.26 |
| Pre-tax profit | 260.31 | 675.15 | 367.09 | 293.28 | 460.11 |
| Income taxes | -56.75 | - 151.99 | -76.93 | -71.72 | -99.20 |
| Net earnings | 203.56 | 523.16 | 290.16 | 221.56 | 360.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 400.00 | 2 350.00 | 2 300.00 | 2 439.93 |
| Buildings | 49.01 | 42.01 | 224.27 | 185.72 | |
| Machinery and equipment | 101.39 | 66.69 | 154.54 | 97.37 | 53.85 |
| Tangible assets total | 2 600.41 | 2 508.71 | 2 728.81 | 2 583.09 | 2 493.78 |
| Other receivables | 50.80 | 50.80 | 50.80 | 10.80 | 10.80 |
| Investments total | 50.80 | 50.80 | 50.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.75 | 25.00 | 60.00 | ||
| Inventories total | 18.75 | 25.00 | 60.00 | ||
| Current trade debtors | 193.59 | 22.14 | |||
| Prepayments and accrued income | 8.68 | 14.05 | 36.19 | ||
| Current other receivables | 119.36 | 150.00 | 108.24 | ||
| Short term receivables total | 193.59 | 119.36 | 158.68 | 144.43 | 36.19 |
| Cash and bank deposits | 360.18 | 869.98 | 521.12 | 889.95 | 999.70 |
| Cash and cash equivalents | 360.18 | 869.98 | 521.12 | 889.95 | 999.70 |
| Balance sheet total (assets) | 3 223.72 | 3 548.84 | 3 459.40 | 3 653.27 | 3 600.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 175.00 | 67.50 | |
| Retained earnings | 310.79 | 459.05 | 1 126.36 | 1 081.52 | 1 235.58 |
| Profit of the financial year | 203.56 | 523.16 | 290.16 | 221.56 | 360.91 |
| Shareholders equity total | 564.35 | 1 087.50 | 1 523.71 | 1 528.07 | 1 713.99 |
| Non-current loans from credit institutions | 2 137.91 | 1 470.82 | 1 425.48 | 1 494.51 | 1 396.01 |
| Non-current other liabilities | 16.00 | ||||
| Non-current liabilities total | 2 153.91 | 1 470.82 | 1 425.48 | 1 494.51 | 1 396.01 |
| Current trade creditors | 108.25 | 96.41 | 60.13 | 68.05 | 106.24 |
| Short-term deferred tax liabilities | 120.54 | 206.78 | 112.39 | 124.65 | 125.92 |
| Other non-interest bearing current liabilities | 276.67 | 687.33 | 337.69 | 437.98 | 258.32 |
| Current liabilities total | 505.46 | 990.52 | 510.20 | 630.68 | 490.48 |
| Balance sheet total (liabilities) | 3 223.72 | 3 548.84 | 3 459.40 | 3 653.27 | 3 600.47 |
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