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A/S MINE TRAIN. DYREHAVSBAKKEN — Credit Rating and Financial Key Figures
CVR number: 19297470
Fredensvej 11 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.50 | -21.56 | -12.10 | -12.73 |
| EBIT | -8.00 | -10.50 | -21.56 | -12.10 | -12.73 |
| Other financial income | 47.51 | 49.32 | 46.63 | 66.84 | 71.61 |
| Other financial expenses | -0.42 | -0.53 | -0.16 | -0.39 | -1.14 |
| Pre-tax profit | 39.09 | 38.29 | 24.92 | 54.35 | 57.75 |
| Income taxes | -8.69 | -8.54 | -2.08 | -12.03 | -12.94 |
| Net earnings | 30.40 | 29.75 | 22.84 | 42.31 | 44.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 990.39 | 1 027.21 | 1 036.17 | 1 041.37 | 1 054.96 |
| Short term receivables total | 990.39 | 1 027.21 | 1 036.17 | 1 041.37 | 1 054.96 |
| Cash and bank deposits | 1.26 | 46.79 | 77.70 | ||
| Cash and cash equivalents | 1.26 | 46.79 | 77.70 | ||
| Balance sheet total (assets) | 990.39 | 1 027.21 | 1 037.43 | 1 088.17 | 1 132.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 434.74 | 465.14 | 494.89 | 517.73 | 560.04 |
| Profit of the financial year | 30.40 | 29.75 | 22.84 | 42.31 | 44.81 |
| Shareholders equity total | 965.14 | 994.89 | 1 017.73 | 1 060.04 | 1 104.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.19 | 9.14 | 3.65 | 8.38 | 11.78 |
| Other non-interest bearing current liabilities | 16.06 | 23.18 | 16.05 | 19.74 | 16.03 |
| Current liabilities total | 25.25 | 32.32 | 19.70 | 28.13 | 27.80 |
| Balance sheet total (liabilities) | 990.39 | 1 027.21 | 1 037.43 | 1 088.17 | 1 132.66 |
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