Minatol ApS — Credit Rating and Financial Key Figures
CVR number: 16755893
Toftegårdsvej 40, 8370 Hadsten
heke@minatol.dk
tel: 86226011
www.minatol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.18 | 2 976.89 | 2 997.84 | 3 732.08 | 4 285.45 |
| Employee benefit expenses | -2 182.02 | -2 334.72 | -2 130.74 | -2 613.23 | -2 834.34 |
| Total depreciation | -46.21 | -49.96 | -84.94 | -68.55 | -65.49 |
| EBIT | -85.06 | 592.21 | 782.17 | 1 050.30 | 1 385.62 |
| Other financial income | 36.79 | 8.52 | 47.92 | ||
| Other financial expenses | - 291.15 | - 204.06 | - 187.89 | - 289.19 | - 746.32 |
| Pre-tax profit | - 339.41 | 388.15 | 594.28 | 769.62 | 687.22 |
| Income taxes | -1.01 | -22.94 | - 155.93 | - 181.35 | - 195.60 |
| Net earnings | - 340.42 | 365.22 | 438.35 | 588.27 | 491.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.25 | 140.62 | 128.68 | 118.43 | 108.19 |
| Machinery and equipment | 109.50 | 262.98 | 189.98 | 131.68 | 105.53 |
| Tangible assets total | 262.75 | 403.59 | 318.66 | 250.11 | 213.73 |
| Investments total | 413.58 | 413.58 | 423.35 | 423.35 | 438.56 |
| Long term receivables total | |||||
| Finished products/goods | 7 136.65 | 6 266.54 | 7 708.15 | 9 887.73 | 9 594.04 |
| Advance payments | 811.49 | ||||
| Inventories total | 7 136.65 | 6 266.54 | 7 708.15 | 9 887.73 | 10 405.53 |
| Current trade debtors | 5 502.72 | 6 397.46 | 6 813.66 | 7 301.55 | 5 798.66 |
| Prepayments and accrued income | 165.75 | 124.29 | 55.50 | 196.12 | 135.51 |
| Current other receivables | 14.13 | 14.13 | 14.13 | 149.18 | |
| Current deferred tax assets | 14.13 | ||||
| Short term receivables total | 5 682.60 | 6 535.88 | 6 883.29 | 7 511.80 | 6 083.35 |
| Cash and bank deposits | 2.86 | 3.51 | 29.04 | 19.63 | |
| Cash and cash equivalents | 2.86 | 3.51 | 29.04 | 19.63 | |
| Balance sheet total (assets) | 13 498.44 | 13 623.11 | 15 333.45 | 18 102.03 | 17 160.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 318.26 | - 122.16 | 43.06 | 381.41 | 869.68 |
| Profit of the financial year | - 340.42 | 365.22 | 438.35 | 588.27 | 491.62 |
| Shareholders equity total | 177.84 | 543.06 | 881.41 | 1 269.68 | 1 661.30 |
| Provisions | 22.94 | 14.43 | 4.73 | ||
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 1 150.51 | 903.36 | 902.36 | 750.00 | 825.71 |
| Non-current other liabilities | 22.20 | 1 345.92 | 2 002.55 | ||
| Non-current deferred tax liabilities | 164.43 | 935.79 | 492.71 | ||
| Non-current liabilities total | 3 172.70 | 4 249.28 | 5 069.34 | 3 685.79 | 3 318.42 |
| Current loans from credit institutions | 1 299.44 | 726.90 | 965.39 | 1 534.59 | 3 751.85 |
| Current trade creditors | 6 969.29 | 6 276.62 | 5 210.54 | 7 450.17 | 6 387.15 |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 164.43 | 191.05 | |||
| Other non-interest bearing current liabilities | 1 879.17 | 1 804.31 | 3 192.33 | 3 992.64 | 1 761.03 |
| Current liabilities total | 10 147.90 | 8 807.83 | 9 368.26 | 13 141.82 | 12 181.08 |
| Balance sheet total (liabilities) | 13 498.44 | 13 623.11 | 15 333.45 | 18 102.03 | 17 160.80 |
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