MINITECH ApS — Credit Rating and Financial Key Figures
CVR number: 30692624
Rudolfgårdsvej 1 D, 8260 Viby J
jakob@minitech.dk
tel: 97435566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.88 | 9 178.07 | 10 726.86 | 8 631.03 | 11 822.07 |
| Employee benefit expenses | -2 404.34 | -4 471.70 | -5 338.82 | -5 366.13 | -5 094.85 |
| Other operating expenses | - 372.44 | -30.67 | - 160.58 | - 118.05 | |
| Total depreciation | -2 229.73 | -2 725.67 | -3 235.00 | -3 860.90 | -3 306.74 |
| EBIT | - 357.62 | 1 950.02 | 1 992.46 | - 596.00 | 3 302.43 |
| Other financial income | 12.40 | 34.24 | 4.70 | 6.73 | 24.13 |
| Other financial expenses | - 294.14 | - 328.33 | - 501.52 | - 938.51 | - 865.00 |
| Pre-tax profit | - 639.36 | 1 655.94 | 1 495.64 | -1 527.79 | 2 461.55 |
| Income taxes | 125.80 | - 362.80 | - 329.55 | 327.59 | - 554.94 |
| Net earnings | - 513.56 | 1 293.14 | 1 166.09 | -1 200.20 | 1 906.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 369.63 | 6 588.00 | 8 827.41 | 12 910.60 | 11 655.70 |
| Machinery and equipment | 4 631.07 | 6 562.05 | 8 601.99 | 6 567.77 | 7 308.38 |
| Tangible assets total | 11 000.69 | 13 150.04 | 17 429.40 | 19 478.38 | 18 964.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 852.80 | 1 376.09 | 1 375.24 | 882.67 | 673.73 |
| Prepayments and accrued income | 16.71 | 112.09 | 151.32 | 22.27 | 5.57 |
| Current other receivables | 374.65 | 112.15 | 3 920.09 | 112.15 | 431.03 |
| Current deferred tax assets | 1.88 | 1.88 | |||
| Short term receivables total | 1 246.04 | 1 602.21 | 5 446.65 | 1 017.10 | 1 110.32 |
| Cash and bank deposits | 6.78 | 25.68 | 22.95 | 11.68 | 34.96 |
| Cash and cash equivalents | 6.78 | 25.68 | 22.95 | 11.68 | 34.96 |
| Balance sheet total (assets) | 12 253.51 | 14 777.93 | 22 899.00 | 20 507.15 | 20 109.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 393.48 | 2 879.92 | 4 173.05 | 5 339.15 | 4 138.94 |
| Profit of the financial year | - 513.56 | 1 293.14 | 1 166.09 | -1 200.20 | 1 906.61 |
| Shareholders equity total | 3 004.92 | 4 298.05 | 5 464.15 | 4 263.94 | 6 170.56 |
| Provisions | 148.10 | 510.90 | 840.45 | 512.86 | 1 067.80 |
| Non-current loans from credit institutions | 766.11 | 779.76 | 924.55 | ||
| Non-current leasing loans | 2 222.35 | 3 237.34 | 4 458.55 | 7 092.97 | 4 976.64 |
| Non-current other liabilities | 207.44 | 207.44 | |||
| Non-current deferred tax liabilities | 169.34 | 175.27 | 183.50 | ||
| Non-current liabilities total | 2 429.79 | 3 444.79 | 5 394.01 | 8 048.00 | 6 084.70 |
| Current loans from credit institutions | 3 901.49 | 3 244.19 | 8 409.28 | 5 452.39 | 4 118.88 |
| Current trade creditors | 880.03 | 1 064.37 | 1 190.71 | 203.76 | 495.69 |
| Current owed to group member | 516.60 | 538.48 | 456.30 | 735.11 | 768.19 |
| Other non-interest bearing current liabilities | 1 372.58 | 1 677.14 | 1 144.11 | 1 291.08 | 1 403.54 |
| Current liabilities total | 6 670.71 | 6 524.19 | 11 200.40 | 7 682.34 | 6 786.30 |
| Balance sheet total (liabilities) | 12 253.51 | 14 777.93 | 22 899.00 | 20 507.15 | 20 109.36 |
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