MINIT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 58264814
Skanderborgvej 13, 8362 Hørning
tel: 86922800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.13 | 519.66 | 1 951.09 | 1 251.22 | 675.89 |
| Employee benefit expenses | - 352.56 | - 356.69 | -1 988.45 | -1 637.32 | - 338.38 |
| Total depreciation | - 113.67 | - 117.99 | - 107.65 | -77.09 | -44.72 |
| EBIT | 388.90 | 44.98 | - 145.01 | - 463.20 | 292.79 |
| Other financial income | 10.21 | 0.94 | 245.69 | 22.59 | |
| Other financial expenses | -19.38 | -29.52 | -66.11 | -48.03 | -31.65 |
| Pre-tax profit | 379.73 | 15.46 | - 210.18 | - 265.54 | 283.73 |
| Income taxes | -83.92 | -4.37 | 45.91 | 57.45 | -62.42 |
| Net earnings | 295.80 | 11.09 | - 164.26 | - 208.09 | 221.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.14 | 17.41 | 6.55 | ||
| Machinery and equipment | 355.72 | 282.92 | 221.12 | 238.53 | 193.82 |
| Tangible assets total | 384.86 | 300.34 | 227.67 | 238.53 | 193.82 |
| Investments total | 53.52 | 55.11 | 56.69 | 61.13 | 62.26 |
| Long term receivables total | |||||
| Finished products/goods | 63.20 | 18.13 | |||
| Inventories total | 63.20 | 18.13 | |||
| Current trade debtors | 143.20 | 479.38 | 377.66 | 139.36 | 70.87 |
| Current amounts owed by group member comp. | 418.44 | 418.44 | 418.44 | 454.69 | 496.83 |
| Prepayments and accrued income | 72.28 | 83.37 | 113.81 | 85.53 | 91.71 |
| Current other receivables | 161.66 | 236.87 | 64.38 | 211.18 | |
| Current deferred tax assets | 2.68 | 48.92 | 106.37 | 43.95 | |
| Short term receivables total | 795.57 | 1 220.74 | 1 023.21 | 997.12 | 703.36 |
| Cash and bank deposits | 1 080.62 | 555.02 | 1 003.46 | 452.49 | 530.69 |
| Cash and cash equivalents | 1 080.62 | 555.02 | 1 003.46 | 452.49 | 530.69 |
| Balance sheet total (assets) | 2 314.58 | 2 131.21 | 2 374.23 | 1 767.41 | 1 490.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 0.04 | 295.85 | 306.93 | 142.67 | -65.42 |
| Profit of the financial year | 295.80 | 11.09 | - 164.26 | - 208.09 | 221.31 |
| Shareholders equity total | 1 295.85 | 1 306.93 | 1 142.67 | 934.59 | 1 155.89 |
| Provisions | 0.37 | ||||
| Non-current other liabilities | 21.65 | ||||
| Non-current liabilities total | 21.65 | ||||
| Current trade creditors | 284.67 | 332.91 | 385.28 | 398.34 | 24.01 |
| Current owed to group member | 200.12 | 9.66 | 208.88 | 154.20 | |
| Short-term deferred tax liabilities | 81.27 | 7.41 | |||
| Other non-interest bearing current liabilities | 411.50 | 474.30 | 637.40 | 280.29 | 310.23 |
| Accruals and deferred income | 19.16 | ||||
| Current liabilities total | 996.72 | 824.28 | 1 231.56 | 832.83 | 334.24 |
| Balance sheet total (liabilities) | 2 314.58 | 2 131.21 | 2 374.23 | 1 767.41 | 1 490.13 |
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.