MINLAF ApS — Credit Rating and Financial Key Figures
CVR number: 38570307
Amager Landevej 52 C, 2770 Kastrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 370.59 | 10 416.10 | |||
| External services | -8 620.48 | -9 616.64 | |||
| Gross profit | 750.11 | 799.45 | 993.39 | 922.13 | 1 161.61 |
| Employee benefit expenses | - 606.27 | - 734.15 | - 875.06 | -1 109.17 | - 969.14 |
| Other operating expenses | -39.46 | -15.35 | -21.15 | ||
| Total depreciation | -2.95 | -2.22 | -14.56 | -15.79 | -6.04 |
| EBIT | 140.90 | 63.09 | 64.33 | - 218.18 | 165.28 |
| Other financial income | 10.08 | 1.02 | |||
| Other financial expenses | -3.44 | -7.07 | -22.07 | - 166.44 | -35.25 |
| Pre-tax profit | 147.54 | 56.02 | 42.26 | - 384.62 | 131.05 |
| Income taxes | -32.45 | -12.32 | -10.78 | 47.82 | -1.58 |
| Net earnings | 115.09 | 43.70 | 31.48 | - 336.80 | 129.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 6.00 | |||
| Machinery and equipment | 8.84 | 6.62 | 43.67 | 30.88 | 43.79 |
| Tangible assets total | 8.84 | 6.62 | 43.67 | 39.87 | 49.79 |
| Other receivables | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Investments total | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Non-current other receivables | 54.19 | 333.91 | 115.47 | ||
| Long term receivables total | 54.19 | 333.91 | 115.47 | ||
| Raw materials and consumables | 926.00 | 706.00 | 806.00 | ||
| Finished products/goods | 356.00 | 556.00 | |||
| Inventories total | 356.00 | 556.00 | 926.00 | 706.00 | 806.00 |
| Prepayments and accrued income | 1 131.66 | 6.58 | 95.07 | ||
| Current deferred tax assets | 47.82 | 47.82 | |||
| Short term receivables total | 1 131.66 | 54.39 | 142.89 | ||
| Cash and bank deposits | 128.99 | 394.37 | 236.93 | 358.06 | 294.32 |
| Cash and cash equivalents | 128.99 | 394.37 | 236.93 | 358.06 | 294.32 |
| Balance sheet total (assets) | 636.03 | 1 045.00 | 2 426.25 | 1 580.24 | 1 496.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.22 | 131.76 | 182.27 | 225.51 | - 111.28 |
| Profit of the financial year | 115.09 | 43.70 | 31.48 | - 336.80 | 129.47 |
| Shareholders equity total | 149.30 | 215.46 | 253.75 | -71.29 | 58.19 |
| Non-current deferred tax liabilities | 38.28 | ||||
| Non-current liabilities total | 38.28 | ||||
| Current trade creditors | 154.04 | 411.07 | 612.53 | 490.57 | 737.08 |
| Current owed to participating | 5.49 | 49.88 | 90.85 | 79.12 | |
| Short-term deferred tax liabilities | 11.19 | 1.58 | |||
| Other non-interest bearing current liabilities | 332.69 | 374.70 | 1 498.90 | 1 070.11 | 620.51 |
| Current liabilities total | 486.73 | 791.25 | 2 172.50 | 1 651.52 | 1 438.29 |
| Balance sheet total (liabilities) | 636.03 | 1 045.00 | 2 426.25 | 1 580.24 | 1 496.48 |
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