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Mina ApS — Credit Rating and Financial Key Figures

CVR number: 38723480
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
minagroup.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 097.242 281.062 242.411 905.192 071.85
Costs of manufacturing-5.90-23.17
External services-78.09- 110.47- 175.72- 103.96- 111.13
Rents- 104.41- 252.81- 268.67- 211.47- 155.07
Gross profit899.041 847.801 574.791 541.401 736.47
Costs of management-9.80-46.81-66.91-48.36-69.18
Other operating expenses-26.82-66.51- 115.84- 144.09- 124.29
Total depreciation-11.85-8.88-26.92-19.05-16.75
EBIT307.76758.0176.91- 171.86262.31
Other financial income-1.15-5.21-4.853.184.47
Other financial expenses-0.17-1.14
Reduction non-current investment assets-3.75
Pre-tax profit306.45751.6772.06- 168.69263.03
Income taxes-67.42- 165.61-19.10-0.07-65.70
Net earnings239.03586.0552.96- 168.76197.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.5426.6681.2466.9850.24
Tangible assets total35.5426.6681.2466.9850.24
Investments total27.2017.640.200.200.20
Long term receivables total
Finished products/goods16.50
Inventories total16.50
Current trade debtors96.73115.73138.64132.06114.96
Prepayments and accrued income39.830.749.2021.4441.63
Current other receivables8.546.72
Current deferred tax assets21.2480.11
Short term receivables total145.11123.19147.84174.74236.70
Cash and bank deposits298.651 115.89987.66767.17984.69
Cash and cash equivalents298.651 115.89987.66767.17984.69
Balance sheet total (assets)523.001 283.381 216.931 009.091 271.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.00295.21295.201 090.43921.67
Other reserves51.17
Retained earnings585.96
Profit of the financial year239.03586.0552.96- 168.76197.33
Shareholders equity total295.20881.26934.13921.671 119.00
Provisions63.4963.4319.0653.02
Non-current deferred tax liabilities15.83
Non-current liabilities total15.83
Current trade creditors1.5872.1416.933.188.36
Current owed to participating24.645.919.468.31
Short-term deferred tax liabilities74.64232.03108.6138.69
Other non-interest bearing current liabilities87.1232.6768.3855.7244.45
Accruals and deferred income39.831.793.71
Current liabilities total227.80338.63203.5468.3699.81
Balance sheet total (liabilities)523.001 283.381 216.931 009.091 271.83
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