The Mine Group ApS — Credit Rating and Financial Key Figures
CVR number: 43245384
Amaliegade 6, 1256 København K
contact@theminegroup.com
tel: 28872200
https://www.theminegroup.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.00 | 1 150.58 | 370.38 |
| Employee benefit expenses | - 360.47 | -1 219.05 | - 503.48 |
| EBIT | 28.53 | -68.47 | - 133.10 |
| Other financial income | 0.07 | 0.46 | |
| Other financial expenses | -1.33 | -2.79 | -12.09 |
| Pre-tax profit | 27.20 | -71.19 | - 144.73 |
| Income taxes | -7.15 | -15.48 | 26.29 |
| Net earnings | 20.06 | -86.67 | - 118.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.00 | 36.88 | |
| Current other receivables | 28.90 | 6.40 | 2.50 |
| Current deferred tax assets | 14.82 | 43.10 | |
| Short term receivables total | 163.90 | 21.22 | 82.48 |
| Cash and bank deposits | 1.12 | 81.48 | 6.42 |
| Cash and cash equivalents | 1.12 | 81.48 | 6.42 |
| Balance sheet total (assets) | 165.02 | 102.69 | 88.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 20.06 | -66.61 | |
| Profit of the financial year | 20.06 | -86.67 | - 118.44 |
| Shareholders equity total | 65.06 | -21.61 | - 140.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.84 | 83.18 | |
| Current trade creditors | 28.59 | 13.21 | 17.50 |
| Current owed to participating | 56.50 | ||
| Short-term deferred tax liabilities | 7.15 | ||
| Other non-interest bearing current liabilities | 43.40 | 111.10 | 71.77 |
| Current liabilities total | 99.96 | 124.31 | 228.95 |
| Balance sheet total (liabilities) | 165.02 | 102.69 | 88.90 |
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