Minelevator ApS — Credit Rating and Financial Key Figures
CVR number: 40427775
Nordre Fasanvej 39 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.16 | - 487.01 | - 366.01 | 1 982.59 | 2 703.77 |
| Employee benefit expenses | - 774.79 | - 861.78 | -1 156.37 | -2 775.11 | -2 910.93 |
| Total depreciation | -39.91 | -44.61 | -44.82 | -40.79 | -39.35 |
| EBIT | -1 309.86 | -1 393.40 | -1 567.19 | - 833.30 | - 246.51 |
| Other financial income | 11.20 | 28.96 | |||
| Other financial expenses | -1.69 | -20.70 | -9.15 | -13.50 | -21.09 |
| Pre-tax profit | -1 311.55 | -1 414.10 | -1 576.34 | - 835.61 | - 238.64 |
| Income taxes | 288.53 | 311.11 | 346.74 | 181.63 | 46.40 |
| Net earnings | -1 023.01 | -1 103.00 | -1 229.60 | - 653.97 | - 192.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 159.84 | 120.69 | 81.55 | 42.41 | 3.26 |
| Intangible assets total | 159.84 | 120.69 | 81.55 | 42.41 | 3.26 |
| Machinery and equipment | 10.47 | 7.53 | 1.86 | 0.21 | |
| Tangible assets total | 10.47 | 7.53 | 1.86 | 0.21 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.21 | 743.67 | 1 399.88 | 2 030.63 | |
| Current other receivables | 16.33 | 83.55 | 197.96 | 402.80 | |
| Current deferred tax assets | 288.53 | 654.31 | 729.98 | 809.58 | 162.38 |
| Short term receivables total | 304.86 | 1 002.07 | 1 671.61 | 2 612.26 | 2 193.01 |
| Cash and bank deposits | 268.45 | 1 506.95 | 3 459.39 | 1 464.35 | 3 413.26 |
| Cash and cash equivalents | 268.45 | 1 506.95 | 3 459.39 | 1 464.35 | 3 413.26 |
| Balance sheet total (assets) | 743.63 | 2 637.24 | 5 214.40 | 4 119.23 | 5 609.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.14 | 82.50 | 87.50 | 87.50 | 87.50 |
| Retained earnings | 1 494.86 | 1 444.49 | 1 836.49 | 606.89 | -47.09 |
| Profit of the financial year | -1 023.01 | -1 103.00 | -1 229.60 | - 653.97 | - 192.23 |
| Shareholders equity total | 526.99 | 423.99 | 694.39 | 40.41 | - 151.82 |
| Provisions | 54.67 | 114.42 | 335.87 | 48.75 | |
| Non-current accruals and deferred income | 74.86 | 1 278.73 | 2 890.73 | ||
| Non-current other liabilities | 55.91 | -1 196.31 | -2 808.30 | ||
| Non-current liabilities total | 130.78 | 82.43 | 82.43 | ||
| Advances received | 1 487.03 | 2 431.17 | |||
| Current trade creditors | 21.85 | 126.75 | 522.17 | 1 829.35 | 2 381.79 |
| Current owed to group member | 43.13 | 353.08 | 316.41 | 174.47 | 129.71 |
| Other non-interest bearing current liabilities | 20.88 | 1 596.32 | 3 484.58 | 252.09 | 769.94 |
| Current liabilities total | 85.86 | 2 076.15 | 4 323.17 | 3 742.94 | 5 712.60 |
| Balance sheet total (liabilities) | 743.62 | 2 637.24 | 5 214.40 | 4 119.23 | 5 609.53 |
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