MINI MASKINER OG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 28317301
Haarvej 13, Haar 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 894.35 | 5 588.10 | 3 024.78 | 1 720.02 | 2 660.54 |
| Employee benefit expenses | -3 498.68 | -3 596.77 | -2 600.30 | -2 152.06 | -2 174.69 |
| Other operating expenses | -53.96 | -39.79 | |||
| Total depreciation | - 312.73 | - 218.51 | - 261.48 | - 162.88 | - 143.37 |
| EBIT | 3 082.94 | 1 718.85 | 163.00 | - 594.92 | 302.68 |
| Other financial income | 32.85 | 64.54 | 70.34 | 15.41 | 5.73 |
| Other financial expenses | -8.44 | -13.63 | -28.95 | -7.94 | -26.37 |
| Pre-tax profit | 3 107.36 | 1 769.76 | 204.39 | - 587.45 | 282.05 |
| Income taxes | - 685.69 | - 384.62 | -45.87 | 127.45 | -62.05 |
| Net earnings | 2 421.67 | 1 385.14 | 158.52 | - 460.00 | 220.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 804.87 | 703.94 | 448.62 | 375.75 | 482.35 |
| Tangible assets total | 804.87 | 703.94 | 448.62 | 375.75 | 482.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.85 | 68.19 | 51.51 | 49.55 | 45.60 |
| Inventories total | 102.85 | 68.19 | 51.51 | 49.55 | 45.60 |
| Current trade debtors | 4 176.51 | 3 035.51 | 2 472.42 | 1 735.09 | 2 965.18 |
| Current amounts owed by group member comp. | 779.41 | 5 102.27 | 2 129.92 | ||
| Prepayments and accrued income | 32.63 | 91.36 | 155.84 | 123.34 | 93.16 |
| Current other receivables | 1 019.35 | 997.03 | 160.00 | 160.00 | |
| Current deferred tax assets | 75.87 | 56.52 | |||
| Short term receivables total | 6 007.90 | 9 226.17 | 4 918.17 | 2 094.30 | 3 114.86 |
| Cash and bank deposits | 1 767.97 | 84.92 | |||
| Cash and cash equivalents | 1 767.97 | 84.92 | |||
| Balance sheet total (assets) | 8 683.58 | 9 998.30 | 5 418.30 | 2 604.52 | 3 642.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 350.00 | ||
| Retained earnings | 1 979.39 | 1 668.61 | 1 053.75 | 1 212.27 | 402.27 |
| Profit of the financial year | 2 421.67 | 1 385.14 | 158.52 | - 460.00 | 220.00 |
| Shareholders equity total | 4 526.06 | 5 678.75 | 3 337.27 | 877.27 | 1 097.27 |
| Provisions | 17.95 | 27.44 | 8.88 | ||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 555.61 | 364.67 | 386.00 | ||
| Current trade creditors | 1 453.52 | 2 022.25 | 742.17 | 751.65 | 933.49 |
| Current owed to participating | 17.00 | 17.00 | 16.39 | 6.39 | |
| Current owed to group member | 755.41 | 788.36 | |||
| Short-term deferred tax liabilities | 903.08 | 1 076.58 | 439.57 | 21.73 | |
| Other non-interest bearing current liabilities | 1 732.96 | 620.67 | 508.75 | 182.07 | 431.30 |
| Current liabilities total | 4 089.57 | 4 292.10 | 2 072.15 | 1 727.25 | 2 545.54 |
| Balance sheet total (liabilities) | 8 683.58 | 9 998.30 | 5 418.30 | 2 604.52 | 3 642.81 |
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