MINTANDTEKNIKER RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30730348
Trangstræde 5, 8900 Randers C
renelacour@webspeed.dk
tel: 86424269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.94 | 310.00 | 268.20 | 44.38 | 23.07 |
| Wages and salaries | - 654.89 | - 821.66 | -1 037.36 | - 497.90 | - 706.05 |
| Social security expenses | - 654.89 | - 821.66 | -1 037.36 | - 497.90 | - 706.05 |
| EBIT | - 664.85 | -1 333.32 | -1 806.51 | - 951.43 | -1 389.02 |
| Other financial income | 35.80 | 0.81 | 9.25 | 0.33 | |
| Other financial expenses | -3.28 | -25.19 | -5.44 | -15.69 | -0.37 |
| Pre-tax profit | 677.46 | 285.61 | 272.01 | 28.69 | 23.03 |
| Income taxes | - 147.36 | -63.14 | -60.35 | -6.42 | -5.13 |
| Net earnings | 530.10 | 222.47 | 211.67 | 22.26 | 17.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.51 | 23.51 | |||
| Investments total | 23.51 | 23.51 | |||
| Non-current other receivables | 22.74 | 22.92 | 22.92 | ||
| Long term receivables total | 22.74 | 22.92 | 22.92 | ||
| Inventories total | |||||
| Current trade debtors | 87.06 | 75.34 | 75.84 | 27.49 | 107.84 |
| Current owed by particip. interest comp. | 1.24 | 130.76 | 71.46 | 81.46 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 13.65 | 23.58 | 38.88 | ||
| Short term receivables total | 88.30 | 206.10 | 160.95 | 132.53 | 171.72 |
| Other current investments | 344.60 | 199.82 | 209.07 | 2.26 | 2.42 |
| Cash and bank deposits | 431.12 | 150.71 | 70.19 | 202.08 | 185.65 |
| Cash and cash equivalents | 775.73 | 350.53 | 279.26 | 204.34 | 188.07 |
| Balance sheet total (assets) | 886.77 | 579.54 | 463.13 | 360.38 | 383.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.10 | 222.47 | 211.67 | 22.26 | 17.91 |
| Retained earnings | - 530.10 | - 222.47 | - 211.67 | -22.26 | -17.91 |
| Profit of the financial year | 530.10 | 222.47 | 211.67 | 22.26 | 17.91 |
| Shareholders equity total | 655.10 | 347.47 | 336.67 | 147.26 | 142.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 3.72 | 22.42 | 12.83 | 2.15 |
| Current owed to participating | 23.00 | 11.83 | 7.45 | 115.67 | 111.14 |
| Short-term deferred tax liabilities | 13.36 | 21.14 | |||
| Other non-interest bearing current liabilities | 189.12 | 195.38 | 96.59 | 84.62 | 127.11 |
| Current liabilities total | 231.67 | 232.07 | 126.46 | 213.12 | 240.39 |
| Balance sheet total (liabilities) | 886.77 | 579.54 | 463.13 | 360.38 | 383.30 |
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