Minaltan A/S — Credit Rating and Financial Key Figures
CVR number: 29813825
Nordre Fasanvej 39 B, 2000 Frederiksberg
tel: 86786666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 548.00 | 65 605.00 | 67 686.00 | 70 416.93 | 69 191.70 |
| Employee benefit expenses | -47 882.00 | -49 043.00 | -55 854.00 | -72 832.47 | -73 976.07 |
| Other operating expenses | -11.00 | - 198.00 | |||
| Total depreciation | - 374.00 | - 500.00 | -1 363.00 | -1 289.63 | -1 283.41 |
| EBIT | 7 281.00 | 15 864.00 | 10 469.00 | -3 705.17 | -6 067.78 |
| Other financial income | 181.00 | 46.00 | 82.00 | 102.91 | 133.49 |
| Other financial expenses | - 403.00 | - 220.00 | - 270.00 | - 414.05 | - 642.18 |
| Net income from associates (fin.) | - 761.00 | - 942.00 | -1 043.00 | - 582.76 | -91.91 |
| Pre-tax profit | 6 298.00 | 14 748.00 | 9 238.00 | -4 599.06 | -6 668.37 |
| Income taxes | -1 565.00 | -3 447.00 | -2 160.00 | 866.27 | 1 430.20 |
| Net earnings | 4 733.00 | 11 301.00 | 7 078.00 | -3 732.79 | -5 238.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.00 | 50.00 | 31.00 | 14.19 | 3.55 |
| Intangible rights | 60.00 | 22.00 | |||
| Intangible assets total | 128.00 | 72.00 | 31.00 | 14.19 | 3.55 |
| Buildings | 221.00 | 3 544.00 | 2 835.00 | 2 124.96 | 1 415.54 |
| Machinery and equipment | 2 838.00 | 3 828.00 | 2 935.00 | 1 709.89 | 1 411.80 |
| Advance payments and construction in progress | 453.22 | ||||
| Tangible assets total | 3 059.00 | 7 372.00 | 5 770.00 | 3 834.85 | 3 280.56 |
| Holdings in group member companies | 773.00 | 831.00 | 987.00 | 404.54 | 312.63 |
| Investments total | 809.00 | 831.00 | 987.00 | 404.54 | 312.63 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Raw materials and consumables | 620.00 | 822.00 | 1 599.00 | 936.72 | 1 298.29 |
| Inventories total | 620.00 | 822.00 | 1 599.00 | 936.72 | 1 298.29 |
| Current trade debtors | 15 821.00 | 16 312.00 | 23 012.00 | 27 502.50 | 25 498.46 |
| Current amounts owed by group member comp. | 384.00 | 262.00 | 238.22 | 76.26 | |
| Prepayments and accrued income | 484.00 | 295.00 | 675.00 | 409.86 | 1 544.19 |
| Current other receivables | 25 835.00 | 31 529.00 | 20 252.00 | 22 183.24 | 16 403.89 |
| Current deferred tax assets | 2 087.06 | ||||
| Short term receivables total | 42 140.00 | 48 520.00 | 44 201.00 | 50 333.82 | 45 609.87 |
| Cash and bank deposits | 1.00 | 641.00 | |||
| Cash and cash equivalents | 1.00 | 641.00 | |||
| Balance sheet total (assets) | 47 957.00 | 58 817.00 | 54 429.00 | 56 724.13 | 51 704.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10 829.00 | 15 561.00 | 10 856.00 | 17 934.25 | 14 201.46 |
| Profit of the financial year | 4 733.00 | 11 301.00 | 7 078.00 | -3 732.79 | -5 238.17 |
| Shareholders equity total | 17 562.00 | 28 862.00 | 19 934.00 | 16 201.46 | 10 963.29 |
| Provisions | 4 307.00 | 5 472.00 | 920.00 | 54.18 | 711.03 |
| Non-current other liabilities | 1 079.00 | 1 634.00 | |||
| Non-current deferred tax liabilities | 2 282.00 | 2 352.00 | |||
| Non-current liabilities total | 1 079.00 | 3 916.00 | 2 352.00 | ||
| Current loans from credit institutions | 1 730.00 | 1 640.00 | 4 303.70 | 14 591.69 | |
| Advances received | 6 245.00 | 5 227.00 | 11 657.00 | 14 722.58 | 7 455.14 |
| Current trade creditors | 7 485.00 | 5 008.00 | 9 508.00 | 9 511.61 | 9 739.23 |
| Current owed to group member | 162.00 | 883.00 | 2 447.00 | 3 419.18 | 2 185.14 |
| Short-term deferred tax liabilities | 267.00 | 2 282.00 | 2 351.80 | ||
| Other non-interest bearing current liabilities | 9 120.00 | 7 809.00 | 5 329.00 | 6 159.63 | 6 059.38 |
| Current liabilities total | 25 009.00 | 20 567.00 | 31 223.00 | 40 468.49 | 40 030.58 |
| Balance sheet total (liabilities) | 47 957.00 | 58 817.00 | 54 429.00 | 56 724.13 | 51 704.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.