MINEJA ApS — Credit Rating and Financial Key Figures
CVR number: 11927440
Klintedalsvej 43 B, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -34.00 | -37.00 | -57.00 | -29.79 |
| Employee benefit expenses | - 296.00 | - 315.00 | - 390.00 | - 730.00 | - 699.28 |
| EBIT | - 335.00 | - 349.00 | - 427.00 | - 787.00 | - 729.08 |
| Other financial income | 654.00 | 471.00 | 440.00 | 239.00 | 794.73 |
| Other financial expenses | - 335.00 | - 245.00 | - 140.00 | - 118.00 | - 209.87 |
| Reduction non-current investment assets | -2.00 | - 155.64 | |||
| Net income from associates (fin.) | 3.00 | 961.00 | -52.00 | -53.00 | 149.30 |
| Pre-tax profit | -13.00 | 838.00 | - 179.00 | - 721.00 | - 150.56 |
| Income taxes | 21.00 | 113.00 | 26.00 | 140.00 | 29.76 |
| Net earnings | 8.00 | 951.00 | - 153.00 | - 581.00 | - 120.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.38 | ||||
| Tangible assets total | 61.38 | ||||
| Holdings in group member companies | 1 913.00 | 2 724.00 | 1 665.00 | 1 462.00 | 1 461.40 |
| Investments total | 1 913.00 | 2 724.00 | 1 665.00 | 1 462.00 | 1 461.40 |
| Non-curr. owed by particip. interest comp. | 6 250.00 | 5 050.00 | 4 850.00 | 50.00 | 50.00 |
| Long term receivables total | 6 250.00 | 5 050.00 | 4 850.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 356.00 | 4 814.00 | 5 063.00 | 831.00 | 1 127.97 |
| Current other receivables | 102.00 | 104.00 | |||
| Current deferred tax assets | 211.00 | 199.00 | 184.00 | 295.00 | 60.06 |
| Short term receivables total | 5 669.00 | 5 117.00 | 5 247.00 | 1 126.00 | 1 188.03 |
| Other current investments | 1 210.00 | 937.00 | 980.00 | 5 324.00 | 6 284.49 |
| Cash and bank deposits | 3.00 | 10.83 | |||
| Cash and cash equivalents | 1 210.00 | 937.00 | 980.00 | 5 327.00 | 6 295.32 |
| Balance sheet total (assets) | 15 042.00 | 13 828.00 | 12 742.00 | 7 965.00 | 9 056.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 1 613.00 | 2 424.00 | 1 365.00 | 1 162.00 | 1 161.40 |
| Retained earnings | 4 988.00 | 4 072.00 | 4 225.00 | 3 776.00 | 2 195.38 |
| Profit of the financial year | 8.00 | 951.00 | - 153.00 | - 581.00 | - 120.81 |
| Shareholders equity total | 6 845.00 | 7 685.00 | 6 562.00 | 4 982.00 | 4 360.97 |
| Non-current loans from credit institutions | 5 490.00 | 4 735.00 | 4 853.00 | 2 534.00 | 3 590.92 |
| Non-current other liabilities | 658.00 | 633.00 | 627.00 | ||
| Non-current liabilities total | 6 148.00 | 5 368.00 | 5 480.00 | 2 534.00 | 3 590.92 |
| Current loans from credit institutions | 898.00 | 274.00 | 420.00 | 328.00 | 401.20 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 23.00 | 22.70 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 130.00 | 480.00 | 259.00 | 98.00 | 680.32 |
| Current liabilities total | 2 049.00 | 775.00 | 700.00 | 449.00 | 1 104.23 |
| Balance sheet total (liabilities) | 15 042.00 | 13 828.00 | 12 742.00 | 7 965.00 | 9 056.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.