MINTANDTEKNIKER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36419113
Vesterbro 44 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.47 | 755.26 | 1 060.08 | 873.97 | 798.05 |
| Employee benefit expenses | - 365.78 | - 393.11 | - 600.15 | - 670.44 | - 652.58 |
| Total depreciation | -6.99 | ||||
| EBIT | 173.71 | 362.15 | 459.93 | 203.53 | 145.47 |
| Other financial income | 0.16 | 1.80 | 2.48 | 0.47 | 1.18 |
| Other financial expenses | -3.21 | -1.64 | -10.00 | -2.36 | -7.51 |
| Pre-tax profit | 170.66 | 362.31 | 452.40 | 201.64 | 139.14 |
| Income taxes | -37.96 | -80.26 | - 100.55 | -44.55 | -30.60 |
| Net earnings | 132.70 | 282.05 | 351.85 | 157.09 | 108.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.66 | 39.43 | |||
| Non-current other receivables | 35.52 | 36.23 | 37.17 | ||
| Long term receivables total | 35.52 | 36.23 | 37.17 | ||
| Inventories total | |||||
| Current trade debtors | 11.29 | 118.33 | 70.01 | 57.57 | |
| Current amounts owed by group member comp. | 2.50 | 18.00 | |||
| Prepayments and accrued income | 5.36 | ||||
| Current other receivables | 3.06 | 8.29 | |||
| Current deferred tax assets | 8.06 | 6.04 | |||
| Short term receivables total | 13.62 | 35.33 | 123.69 | 70.01 | 65.85 |
| Cash and bank deposits | 389.70 | 536.34 | 610.36 | 580.95 | 449.36 |
| Cash and cash equivalents | 389.70 | 536.34 | 610.36 | 580.95 | 449.36 |
| Balance sheet total (assets) | 438.84 | 607.90 | 771.23 | 689.62 | 554.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 240.00 | 350.00 | 160.00 | 100.00 |
| Retained earnings | -72.87 | - 180.17 | - 248.12 | -56.27 | 0.82 |
| Profit of the financial year | 132.70 | 282.05 | 351.85 | 157.09 | 108.54 |
| Shareholders equity total | 259.83 | 441.88 | 553.74 | 360.82 | 309.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 25.00 |
| Current owed to group member | 13.00 | 112.00 | 157.68 | ||
| Short-term deferred tax liabilities | 36.81 | 78.24 | 94.51 | 44.55 | 30.60 |
| Other non-interest bearing current liabilities | 110.95 | 56.53 | 78.73 | 141.00 | 32.01 |
| Current liabilities total | 179.01 | 166.02 | 217.49 | 328.80 | 245.29 |
| Balance sheet total (liabilities) | 438.84 | 607.90 | 771.23 | 689.62 | 554.65 |
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