Mininor Global ApS — Credit Rating and Financial Key Figures
CVR number: 39464020
Blokken 26, 3460 Birkerød
mininor@mininor.dk
tel: 30266299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.33 | 939.78 | 1 268.42 | 1 384.00 | 1 210.61 |
| Employee benefit expenses | - 755.85 | - 872.13 | - 964.35 | -1 204.00 | -1 120.13 |
| Total depreciation | -61.73 | - 101.00 | -98.04 | - 147.00 | - 176.84 |
| EBIT | 733.75 | -33.34 | 206.03 | 33.00 | -86.35 |
| Other financial income | 77.27 | 92.97 | 29.36 | 103.00 | 84.42 |
| Other financial expenses | -82.53 | - 144.72 | -46.94 | - 139.00 | - 186.88 |
| Pre-tax profit | 728.49 | -85.10 | 188.44 | -3.00 | - 188.81 |
| Income taxes | -93.92 | -26.80 | 26.00 | 16.80 | |
| Net earnings | 634.57 | -85.10 | 161.65 | 23.00 | - 172.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 536.92 | 473.68 | 410.44 | 347.00 | 283.96 |
| Intangible assets total | 536.92 | 473.68 | 410.44 | 347.00 | 283.96 |
| Machinery and equipment | 23.99 | 398.83 | 364.03 | 426.00 | 432.86 |
| Tangible assets total | 23.99 | 398.83 | 364.03 | 426.00 | 432.86 |
| Investments total | 74.17 | 74.17 | 74.69 | 78.00 | 81.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 239.00 | 2 212.67 | |||
| Finished products/goods | 1 334.49 | 1 586.39 | 1 324.07 | ||
| Advance payments | 465.74 | 743.73 | |||
| Inventories total | 1 334.49 | 1 586.39 | 1 789.81 | 2 239.00 | 2 956.39 |
| Current trade debtors | 613.57 | 173.94 | 664.98 | 252.00 | 321.29 |
| Prepayments and accrued income | 60.34 | ||||
| Current other receivables | 0.20 | 91.92 | |||
| Current deferred tax assets | 21.76 | 13.00 | 30.80 | ||
| Short term receivables total | 613.57 | 174.14 | 686.74 | 265.00 | 504.35 |
| Cash and bank deposits | 13.62 | 202.30 | 67.80 | 181.73 | |
| Cash and cash equivalents | 13.62 | 202.30 | 67.80 | 181.73 | |
| Balance sheet total (assets) | 2 596.76 | 2 909.50 | 3 393.50 | 3 355.00 | 4 440.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.10 | 332.47 | 247.37 | 409.00 | 431.91 |
| Profit of the financial year | 634.57 | -85.10 | 161.65 | 23.00 | - 172.01 |
| Shareholders equity total | 382.47 | 297.37 | 459.01 | 482.00 | 309.90 |
| Provisions | 26.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.40 | 0.03 | 331.00 | 1 420.59 |
| Advances received | 268.31 | ||||
| Current trade creditors | 91.27 | 30.42 | 123.65 | 173.00 | 220.64 |
| Current owed to participating | 1 878.59 | 1 878.59 | 1 854.02 | ||
| Current owed to group member | 1 860.00 | 1 897.06 | |||
| Short-term deferred tax liabilities | 93.92 | ||||
| Other non-interest bearing current liabilities | 150.18 | 702.73 | 930.23 | 509.00 | 324.01 |
| Current liabilities total | 2 214.29 | 2 612.13 | 2 907.93 | 2 873.00 | 4 130.60 |
| Balance sheet total (liabilities) | 2 596.76 | 2 909.50 | 3 393.50 | 3 355.00 | 4 440.50 |
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