Mining Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42185655
Ørskovbakken 11, Snejbjerg 7400 Herning
Lassekamp@msn.com
tel: 24222261
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.99 | -18.61 | -8.74 |
| EBIT | -8.99 | -18.61 | -8.74 |
| Other financial income | 168.11 | 2.36 | 41.46 |
| Other financial expenses | -0.47 | -42.72 | -13.20 |
| Pre-tax profit | 158.65 | -58.97 | 19.52 |
| Income taxes | -34.89 | ||
| Net earnings | 123.75 | -58.97 | 19.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 537.62 | 540.96 | 578.25 |
| Cash and bank deposits | 66.02 | 8.82 | 4.25 |
| Cash and cash equivalents | 603.64 | 549.78 | 582.50 |
| Balance sheet total (assets) | 603.64 | 549.78 | 582.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.75 | 64.78 | |
| Profit of the financial year | 123.75 | -58.97 | 19.52 |
| Shareholders equity total | 163.75 | 104.78 | 124.30 |
| Non-current liabilities total | |||
| Current owed to group member | 400.00 | 440.00 | 453.20 |
| Short-term deferred tax liabilities | 34.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 439.89 | 445.00 | 458.20 |
| Balance sheet total (liabilities) | 603.64 | 549.78 | 582.50 |
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