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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.20 | 44.38 | 23.07 | 638.45 | 143.11 |
| Wages and salaries | -1 037.36 | - 497.90 | - 706.05 | - 744.75 | -1 090.68 |
| Social security expenses | -1 037.36 | - 497.90 | - 172.84 | - 253.90 | - 284.01 |
| EBIT | -1 806.51 | - 951.43 | - 855.81 | - 360.20 | -1 231.59 |
| Other financial income | 9.25 | 0.33 | 2.59 | 2.11 | |
| Other financial expenses | -5.44 | -15.69 | -0.37 | -0.64 | -0.14 |
| Pre-tax profit | 272.01 | 28.69 | 23.03 | 640.40 | 145.08 |
| Income taxes | -60.35 | -6.42 | -5.13 | - 140.71 | -31.90 |
| Net earnings | 211.67 | 22.26 | 17.91 | 499.69 | 113.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.51 | 23.51 | 23.51 | 23.51 | |
| Non-current other receivables | 22.92 | ||||
| Long term receivables total | 22.92 | ||||
| Inventories total | |||||
| Current trade debtors | 75.84 | 27.49 | 107.84 | 24.62 | 68.63 |
| Current amounts owed by group member comp. | 186.90 | 549.49 | |||
| Current owed by particip. interest comp. | 71.46 | 81.46 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 13.65 | 23.58 | 38.88 | ||
| Short term receivables total | 160.95 | 132.53 | 171.72 | 211.52 | 618.12 |
| Other current investments | 209.07 | 2.26 | 2.42 | 2.55 | 4.36 |
| Cash and bank deposits | 70.19 | 202.08 | 185.65 | 678.56 | 279.36 |
| Cash and cash equivalents | 279.26 | 204.34 | 188.07 | 681.11 | 283.72 |
| Balance sheet total (assets) | 463.13 | 360.38 | 383.30 | 916.14 | 925.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 211.67 | 22.26 | 17.91 | 612.86 | |
| Retained earnings | - 211.67 | -22.26 | -17.91 | - 113.17 | |
| Profit of the financial year | 211.67 | 22.26 | 17.91 | 499.69 | 113.17 |
| Shareholders equity total | 336.67 | 147.26 | 142.91 | 624.69 | 737.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.42 | 12.83 | 2.15 | 23.20 | 23.39 |
| Current owed to participating | 7.45 | 115.67 | 111.14 | ||
| Short-term deferred tax liabilities | 140.71 | 31.87 | |||
| Other non-interest bearing current liabilities | 96.59 | 84.62 | 127.11 | 127.54 | 132.22 |
| Current liabilities total | 126.46 | 213.12 | 240.39 | 291.45 | 187.48 |
| Balance sheet total (liabilities) | 463.13 | 360.38 | 383.30 | 916.14 | 925.35 |
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