Mina Group ApS — Credit Rating and Financial Key Figures
CVR number: 39405474
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.44 | ||||
| Gross profit | 182.16 | 420.78 | 69.94 | -2.64 | |
| Costs of management | -7.50 | -2.64 | |||
| EBIT | 182.16 | 420.78 | 69.94 | -2.64 | |
| Other financial income | 1.49 | ||||
| Other financial expenses | -0.32 | -4.71 | -21.05 | -2.49 | -0.73 |
| Pre-tax profit | 181.84 | 416.07 | 48.89 | -2.49 | -1.88 |
| Income taxes | -20.74 | -73.93 | -27.80 | 0.38 | -13.28 |
| Net earnings | 161.10 | 342.14 | 21.09 | -2.11 | -15.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.01 | 277.08 | 596.85 | ||
| Current other receivables | 8.12 | 0.20 | |||
| Current deferred tax assets | 21.53 | ||||
| Short term receivables total | 21.53 | 8.12 | 80.01 | 277.28 | 596.85 |
| Cash and bank deposits | 279.00 | 745.49 | 551.46 | 523.76 | 412.82 |
| Cash and cash equivalents | 279.00 | 745.49 | 551.46 | 523.76 | 412.82 |
| Balance sheet total (assets) | 350.53 | 803.61 | 681.48 | 851.04 | 1 059.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 571.20 |
| Retained earnings | -1.47 | 159.63 | 502.22 | 523.31 | |
| Profit of the financial year | 161.10 | 342.14 | 21.09 | -2.11 | -15.15 |
| Shareholders equity total | 209.63 | 551.77 | 573.32 | 571.20 | 556.05 |
| Non-current deferred tax liabilities | 216.86 | 290.28 | |||
| Non-current liabilities total | 216.86 | 290.28 | |||
| Current owed to group member | 50.00 | 28.47 | 20.35 | ||
| Short-term deferred tax liabilities | 42.27 | 82.05 | 87.81 | 62.97 | 213.33 |
| Other non-interest bearing current liabilities | 48.63 | 141.32 | 0.00 | ||
| Current liabilities total | 140.90 | 251.84 | 108.16 | 62.97 | 213.33 |
| Balance sheet total (liabilities) | 350.53 | 803.61 | 681.48 | 851.04 | 1 059.67 |
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