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 length1212121212
Net sales
Gross profit- 495.16- 487.01- 366.011 982.592 703.77
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 income11.2028.96
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 taxes288.53311.11346.74181.6346.40
Net earnings-1 023.01-1 103.00-1 229.60- 653.97- 192.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights159.84120.6981.5542.413.26
Intangible assets total159.84120.6981.5542.413.26
Machinery and equipment10.477.531.860.21
Tangible assets total10.477.531.860.21
Other receivables-0.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors264.21743.671 399.882 030.63
Current other receivables16.3383.55197.96402.80
Current deferred tax assets288.53654.31729.98809.58162.38
Short term receivables total304.861 002.071 671.612 612.262 193.01
Cash and bank deposits268.451 506.953 459.391 464.353 413.26
Cash and cash equivalents268.451 506.953 459.391 464.353 413.26
Balance sheet total (assets)743.632 637.245 214.404 119.235 609.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.1482.5087.5087.5087.50
Retained earnings1 494.861 444.491 836.49606.89-47.09
Profit of the financial year-1 023.01-1 103.00-1 229.60- 653.97- 192.23
Shareholders equity total526.99423.99694.3940.41- 151.82
Provisions54.67114.42335.8748.75
Non-current accruals and deferred income74.861 278.732 890.73
Non-current other liabilities55.91-1 196.31-2 808.30
Non-current liabilities total130.7882.4382.43
Advances received1 487.032 431.17
Current trade creditors21.85126.75522.171 829.352 381.79
Current owed to group member43.13353.08316.41174.47129.71
Other non-interest bearing current liabilities20.881 596.323 484.58252.09769.94
Current liabilities total85.862 076.154 323.173 742.945 712.60
Balance sheet total (liabilities)743.622 637.245 214.404 119.235 609.53
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