Mine Arvinger ApS — Credit Rating and Financial Key Figures
CVR number: 40277528
Tuborgvej 5, 2900 Hellerup
kontakt@minearvinger.dk
tel: 70777050
www.minerarvinger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.33 | 1 988.41 | 2 660.58 | 3 601.96 | 4 301.91 |
| Employee benefit expenses | -1 599.02 | -1 926.93 | -2 414.06 | -2 982.39 | -3 396.89 |
| EBIT | -68.69 | 61.48 | 246.52 | 619.56 | 905.02 |
| Other financial income | 0.26 | 0.83 | 1.83 | 19.46 | |
| Other financial expenses | -19.67 | -14.75 | -15.01 | -13.46 | -36.30 |
| Pre-tax profit | -88.10 | 47.55 | 231.51 | 607.94 | 888.18 |
| Income taxes | 18.00 | -10.00 | -59.58 | - 157.15 | - 208.51 |
| Net earnings | -70.10 | 37.55 | 171.93 | 450.80 | 679.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.36 | 55.00 | 56.97 | 73.97 | 73.97 |
| Deferred tax assets | 43.00 | 33.00 | |||
| Long term receivables total | 43.00 | 33.00 | |||
| Inventories total | |||||
| Current trade debtors | 11.13 | 163.59 | 73.56 | 47.27 | 51.00 |
| Current amounts owed by group member comp. | 29.38 | 19.44 | |||
| Prepayments and accrued income | 6.98 | 14.87 | 17.02 | 55.45 | 38.07 |
| Current other receivables | 7.76 | 0.83 | 99.95 | 43.50 | 43.50 |
| Current deferred tax assets | 40.99 | ||||
| Short term receivables total | 25.88 | 179.28 | 190.53 | 175.59 | 193.01 |
| Other current investments | 40.56 | 179.66 | |||
| Cash and bank deposits | 561.11 | 410.50 | 645.64 | 1 370.63 | 962.84 |
| Cash and cash equivalents | 561.11 | 410.50 | 645.64 | 1 411.19 | 1 142.50 |
| Balance sheet total (assets) | 662.34 | 677.78 | 893.14 | 1 660.75 | 1 409.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.79 | 763.79 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | - 105.27 | - 175.36 | - 137.81 | - 216.67 | - 529.67 |
| Profit of the financial year | -70.10 | 37.55 | 171.93 | 450.80 | 679.67 |
| Shareholders equity total | - 125.36 | -87.81 | 84.12 | 534.92 | 813.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.85 | 180.69 | 211.07 | 184.29 | 92.66 |
| Current owed to participating | 3.77 | 1.68 | 1.76 | 1.68 | 1.65 |
| Short-term deferred tax liabilities | 26.58 | 155.98 | |||
| Other non-interest bearing current liabilities | 575.08 | 583.22 | 569.61 | 783.87 | 501.37 |
| Current liabilities total | 787.70 | 765.59 | 809.01 | 1 125.83 | 595.68 |
| Balance sheet total (liabilities) | 662.34 | 677.78 | 893.14 | 1 660.75 | 1 409.47 |
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