M.I.N. ApS — Credit Rating and Financial Key Figures

CVR number: 21692077
Ørstedsvej 16, 8660 Skanderborg
tel: 70208841

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.38-7.38-7.50-9.28-12.01
EBIT-8.38-7.38-7.50-9.28-12.01
Other financial income19.3017.0714.5151.000.35
Other financial expenses-0.15-0.07-12.57-5.31-0.59
Net income from associates (fin.)3 367.241 499.221 952.92-11 889.751 099.28
Pre-tax profit3 378.011 508.841 947.35-11 853.341 087.03
Net earnings3 378.011 508.841 947.35-11 853.341 087.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 733.1811 232.4013 185.312 399.363 314.70
Investments total9 733.1811 232.4013 185.312 399.363 314.70
Non-curr. owed by particip. interest comp.603.32527.69249.75
Long term receivables total603.32527.69249.75
Inventories total
Current other receivables34.00291.13
Short term receivables total34.00291.13
Cash and bank deposits0.5927.150.65487.90134.75
Cash and cash equivalents0.5927.150.65487.90134.75
Balance sheet total (assets)10 371.0911 787.2313 435.712 887.273 740.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.3056.5057.2058.90
Other reserves1 333.153 565.395 518.31
Retained earnings4 309.605 398.864 897.5814 106.152 068.87
Profit of the financial year3 378.011 508.841 947.35-11 853.341 087.03
Shareholders equity total9 576.0611 029.6012 920.452 811.703 655.90
Non-current liabilities total
Current owed to participating787.54750.14505.4268.0670.56
Other non-interest bearing current liabilities7.507.509.857.5014.13
Current liabilities total795.04757.64515.2775.5684.68
Balance sheet total (liabilities)10 371.0911 787.2313 435.712 887.273 740.58
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