Minaltan A/S — Credit Rating and Financial Key Figures
CVR number: 29813825
Nordre Fasanvej 39 B, 2000 Frederiksberg
tel: 86786666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 605.00 | 67 686.00 | 70 416.93 | 69 191.70 | 46 777.57 |
| Employee benefit expenses | -49 043.00 | -55 854.00 | -72 832.47 | -73 976.07 | -50 114.54 |
| Other operating expenses | - 198.00 | ||||
| Total depreciation | - 500.00 | -1 363.00 | -1 289.63 | -1 283.41 | -1 314.11 |
| EBIT | 13 550.00 | 10 469.00 | -3 705.00 | -6 067.78 | -4 651.09 |
| Other financial income | 46.00 | 82.00 | 102.91 | 133.49 | 61.46 |
| Other financial expenses | 220.00 | - 270.00 | - 414.05 | - 642.18 | - 960.32 |
| Net income from associates (fin.) | - 942.00 | -1 043.00 | - 582.76 | -91.91 | - 312.63 |
| Pre-tax profit | 12 434.00 | 9 238.00 | -4 599.27 | -6 668.37 | -5 862.59 |
| Income taxes | -3 447.00 | -2 160.00 | 866.27 | 1 430.20 | 1 185.37 |
| Net earnings | 8 987.00 | 7 078.00 | -3 733.00 | -5 238.17 | -4 677.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 31.00 | 14.19 | 3.55 | 378.99 |
| Intangible rights | 22.00 | ||||
| Intangible assets total | 72.00 | 31.00 | 14.19 | 3.55 | 378.99 |
| Buildings | 3 544.00 | 2 835.00 | 2 124.96 | 1 415.54 | 706.11 |
| Machinery and equipment | 3 828.00 | 2 935.00 | 1 709.89 | 1 411.80 | 727.05 |
| Advance payments and construction in progress | 453.22 | ||||
| Tangible assets total | 7 372.00 | 5 770.00 | 3 834.85 | 3 280.56 | 1 433.16 |
| Holdings in group member companies | 831.00 | 987.00 | 404.54 | 312.63 | |
| Investments total | -17 393.00 | 987.00 | 404.42 | 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 | 822.00 | 1 599.00 | 936.72 | 1 298.29 | 1 405.17 |
| Inventories total | 822.00 | 1 599.00 | 936.72 | 1 298.29 | 1 405.17 |
| Current trade debtors | 16 312.00 | 23 012.00 | 27 502.50 | 25 498.46 | 14 435.75 |
| Current amounts owed by group member comp. | 384.00 | 262.00 | 238.22 | 76.26 | 180.64 |
| Prepayments and accrued income | 295.00 | 675.00 | 409.86 | 1 544.19 | 390.38 |
| Current other receivables | 31 529.00 | 20 252.00 | 22 183.24 | 16 403.89 | 10 545.41 |
| Current deferred tax assets | 2 087.06 | 3 543.67 | |||
| Short term receivables total | 48 520.00 | 44 201.00 | 50 333.82 | 45 609.87 | 29 095.85 |
| Cash and bank deposits | 641.00 | 384.64 | |||
| Cash and cash equivalents | 641.00 | 384.64 | |||
| Balance sheet total (assets) | 40 593.00 | 54 429.00 | 56 724.00 | 51 704.89 | 33 897.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | -15 885.00 | -0.46 | 295.61 | ||
| Retained earnings | 17 875.00 | 10 856.00 | 17 934.46 | 14 201.46 | 12 667.68 |
| Profit of the financial year | 8 987.00 | 7 078.00 | -3 733.00 | -5 238.17 | -4 677.22 |
| Shareholders equity total | 12 977.00 | 19 934.00 | 16 201.00 | 10 963.29 | 11 286.07 |
| Provisions | 5 472.00 | 920.00 | 54.18 | 711.03 | 2 261.36 |
| Non-current other liabilities | 1 634.00 | ||||
| Non-current deferred tax liabilities | 2 282.00 | 2 352.00 | 807.97 | ||
| Non-current liabilities total | 3 916.00 | 2 352.00 | 807.97 | ||
| Current loans from credit institutions | 1 640.00 | 4 303.70 | 14 591.69 | 8 905.50 | |
| Advances received | 5 227.00 | 11 657.00 | 14 722.58 | 7 455.14 | 1 696.37 |
| Current trade creditors | 5 008.00 | 9 508.00 | 9 511.61 | 9 739.23 | 4 780.99 |
| Current owed to group member | 883.00 | 2 447.00 | 3 419.18 | 2 185.14 | 207.54 |
| Short-term deferred tax liabilities | 2 282.00 | 2 351.80 | |||
| Other non-interest bearing current liabilities | 7 809.00 | 5 329.00 | 6 159.63 | 6 059.38 | 3 952.01 |
| Current liabilities total | 20 567.00 | 31 223.00 | 40 468.49 | 40 030.58 | 19 542.41 |
| Balance sheet total (liabilities) | 42 932.00 | 54 429.00 | 56 723.67 | 51 704.89 | 33 897.80 |
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