MinTandtekniker Århus ApS — Credit Rating and Financial Key Figures
CVR number: 39704307
Park Allé 15, 8000 Aarhus C
aarhus@mintandtekniker.dk
tel: 86134343
http://www.mintandtekniker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.61 | 810.97 | 1 089.97 | 408.63 | 563.48 |
| Wages and salaries | - 654.24 | - 396.62 | - 826.43 | -1 190.12 | - 998.66 |
| Social security expenses | - 654.24 | - 396.62 | - 826.43 | -1 190.12 | - 998.66 |
| Total depreciation | - 142.20 | - 142.20 | - 142.20 | - 142.21 | |
| EBIT | 501.41 | 668.77 | 947.77 | 266.42 | 563.48 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.58 | -3.28 | -6.33 | -1.79 | -3.74 |
| Pre-tax profit | 499.83 | 665.48 | 941.44 | 264.63 | 559.82 |
| Income taxes | - 132.32 | - 169.66 | - 228.22 | -79.32 | - 125.35 |
| Net earnings | 367.51 | 495.82 | 713.22 | 185.30 | 434.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 288.00 | 192.00 | 96.00 | ||
| Intangible assets total | 288.00 | 192.00 | 96.00 | ||
| Buildings | 47.64 | 31.76 | 15.88 | ||
| Machinery and equipment | 90.97 | 60.65 | 30.33 | ||
| Tangible assets total | 138.61 | 92.41 | 46.21 | ||
| Investments total | 114.83 | 119.42 | |||
| Non-current other receivables | 105.47 | 111.92 | 111.92 | ||
| Long term receivables total | 105.47 | 111.92 | 111.92 | ||
| Inventories total | |||||
| Current trade debtors | 9.51 | 55.19 | 209.40 | 48.87 | 81.07 |
| Current amounts owed by group member comp. | 1 420.59 | 1 409.88 | 2 847.21 | ||
| Current owed by particip. interest comp. | 145.28 | 155.91 | 20.87 | 83.50 | 42.66 |
| Prepayments and accrued income | 64.21 | ||||
| Current other receivables | 60.95 | 108.51 | 36.63 | ||
| Current deferred tax assets | 21.39 | 20.86 | 21.59 | 23.28 | 15.05 |
| Short term receivables total | 1 721.92 | 1 750.35 | 3 099.07 | 192.28 | 138.79 |
| Cash and bank deposits | 40.47 | 763.68 | 231.00 | 205.75 | 423.96 |
| Cash and cash equivalents | 40.47 | 763.68 | 231.00 | 205.75 | 423.96 |
| Balance sheet total (assets) | 2 294.46 | 2 910.35 | 3 584.20 | 512.85 | 682.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 151.23 | 185.30 | 434.47 | ||
| Retained earnings | 1 574.68 | 1 942.19 | - 713.22 | - 185.30 | - 434.47 |
| Profit of the financial year | 367.51 | 495.82 | 713.22 | 185.30 | 434.47 |
| Shareholders equity total | 1 992.19 | 2 488.01 | 3 201.23 | 235.30 | 484.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.35 | 14.45 | 51.99 | 24.37 | |
| Short-term deferred tax liabilities | 130.11 | 169.14 | 228.95 | 81.00 | 17.13 |
| Other non-interest bearing current liabilities | 157.81 | 238.76 | 154.01 | 144.56 | 156.19 |
| Current liabilities total | 302.27 | 422.35 | 382.97 | 277.55 | 197.70 |
| Balance sheet total (liabilities) | 2 294.46 | 2 910.35 | 3 584.20 | 512.85 | 682.16 |
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