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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.97 | 408.63 | 563.48 | 113.60 | - 188.84 |
| Wages and salaries | - 826.43 | -1 190.12 | - 998.66 | -1 214.37 | -1 354.53 |
| Social security expenses | - 826.43 | -1 190.12 | - 230.99 | - 253.10 | - 240.30 |
| Total depreciation | - 142.20 | - 142.21 | |||
| EBIT | 947.77 | 266.42 | - 666.16 | -1 353.86 | -1 783.66 |
| Other financial income | 0.08 | 0.56 | 1.19 | ||
| Other financial expenses | -6.33 | -1.79 | -3.74 | -2.29 | -0.24 |
| Pre-tax profit | 941.44 | 264.63 | 559.82 | 111.87 | - 187.89 |
| Income taxes | - 228.22 | -79.32 | - 125.35 | -24.35 | 40.66 |
| Net earnings | 713.22 | 185.30 | 434.47 | 87.52 | - 147.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | ||||
| Intangible assets total | 96.00 | ||||
| Buildings | 15.88 | ||||
| Machinery and equipment | 30.33 | ||||
| Tangible assets total | 46.21 | ||||
| Investments total | 114.83 | 119.42 | 121.81 | 124.24 | |
| Non-current other receivables | 111.92 | ||||
| Long term receivables total | 111.92 | ||||
| Inventories total | |||||
| Current trade debtors | 209.40 | 48.87 | 81.07 | 41.73 | 40.85 |
| Current amounts owed by group member comp. | 2 847.21 | ||||
| Current owed by particip. interest comp. | 20.87 | 83.50 | 42.66 | 7.86 | |
| Current other receivables | 36.63 | 55.98 | |||
| Current deferred tax assets | 21.59 | 23.28 | 15.05 | 30.70 | 68.43 |
| Short term receivables total | 3 099.07 | 192.28 | 138.79 | 80.29 | 165.26 |
| Cash and bank deposits | 231.00 | 205.75 | 423.96 | 58.96 | 14.78 |
| Cash and cash equivalents | 231.00 | 205.75 | 423.96 | 58.96 | 14.78 |
| Balance sheet total (assets) | 3 584.20 | 512.85 | 682.16 | 261.06 | 304.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 151.23 | 185.30 | 434.47 | 87.52 | |
| Retained earnings | - 713.22 | - 185.30 | - 434.47 | -87.52 | |
| Profit of the financial year | 713.22 | 185.30 | 434.47 | 87.52 | - 147.23 |
| Shareholders equity total | 3 201.23 | 235.30 | 484.47 | 137.52 | -97.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.99 | 24.37 | 14.02 | 46.36 | |
| Current owed to participating | 199.91 | ||||
| Short-term deferred tax liabilities | 228.95 | 81.00 | 17.13 | ||
| Other non-interest bearing current liabilities | 154.01 | 144.56 | 156.19 | 109.52 | 155.25 |
| Current liabilities total | 382.97 | 277.55 | 197.70 | 123.54 | 401.52 |
| Balance sheet total (liabilities) | 3 584.20 | 512.85 | 682.16 | 261.06 | 304.29 |
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