Mina ApS — Credit Rating and Financial Key Figures
CVR number: 38723480
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
minagroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.05 | 1 097.24 | 2 281.06 | 2 242.41 | 1 905.19 |
| Costs of manufacturing | -5.90 | -23.17 | |||
| External services | -29.54 | -78.09 | - 110.47 | - 175.72 | - 103.96 |
| Rents | -38.49 | - 104.41 | - 252.81 | - 268.67 | - 211.47 |
| Gross profit | 582.45 | 899.04 | 1 847.80 | 1 574.79 | 1 541.40 |
| Costs of management | -30.57 | -9.80 | -46.81 | -66.91 | -48.36 |
| Other operating expenses | -20.16 | -26.82 | -66.51 | - 115.84 | - 144.09 |
| Total depreciation | -11.85 | -8.88 | -26.92 | -19.05 | |
| EBIT | 40.38 | 307.76 | 758.01 | 76.91 | - 171.86 |
| Other financial income | 1.59 | -1.15 | -5.21 | -4.85 | 3.18 |
| Other financial expenses | -0.06 | -0.17 | -1.14 | ||
| Pre-tax profit | 41.90 | 306.45 | 751.67 | 72.06 | - 168.69 |
| Income taxes | -9.22 | -67.42 | - 165.61 | -19.10 | -0.07 |
| Net earnings | 32.68 | 239.03 | 586.05 | 52.96 | - 168.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.54 | 26.66 | 81.24 | 66.98 | |
| Tangible assets total | 35.54 | 26.66 | 81.24 | 66.98 | |
| Investments total | 27.20 | 27.20 | 17.64 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Finished products/goods | 16.50 | ||||
| Inventories total | 16.50 | ||||
| Current trade debtors | 96.73 | 115.73 | 138.64 | 132.06 | |
| Prepayments and accrued income | 39.83 | 0.74 | 9.20 | 21.44 | |
| Current other receivables | 10.54 | 8.54 | 6.72 | ||
| Current deferred tax assets | 21.24 | ||||
| Short term receivables total | 10.54 | 145.11 | 123.19 | 147.84 | 174.74 |
| Cash and bank deposits | 115.18 | 298.65 | 1 115.89 | 987.66 | 767.17 |
| Cash and cash equivalents | 115.18 | 298.65 | 1 115.89 | 987.66 | 767.17 |
| Balance sheet total (assets) | 152.93 | 523.00 | 1 283.38 | 1 216.93 | 1 009.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 295.21 | 295.20 | 1 090.43 |
| Other reserves | 18.63 | 51.17 | |||
| Retained earnings | 585.96 | ||||
| Profit of the financial year | 32.68 | 239.03 | 586.05 | 52.96 | - 168.76 |
| Shareholders equity total | 56.31 | 295.20 | 881.26 | 934.13 | 921.67 |
| Provisions | 63.49 | 63.43 | 19.06 | ||
| Non-current deferred tax liabilities | 15.83 | ||||
| Non-current liabilities total | 15.83 | ||||
| Current trade creditors | 3.35 | 1.58 | 72.14 | 16.93 | 3.18 |
| Current owed to participating | 4.57 | 24.64 | 5.91 | 9.46 | |
| Short-term deferred tax liabilities | 8.22 | 74.64 | 232.03 | 108.61 | |
| Other non-interest bearing current liabilities | 80.48 | 87.12 | 32.67 | 68.38 | 55.72 |
| Accruals and deferred income | 39.83 | 1.79 | 3.71 | ||
| Current liabilities total | 96.62 | 227.80 | 338.63 | 203.54 | 68.36 |
| Balance sheet total (liabilities) | 152.93 | 523.00 | 1 283.38 | 1 216.93 | 1 009.09 |
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