Min Mekaniker ApS — Credit Rating and Financial Key Figures

CVR number: 39569078
Havnegade 57, 5000 Odense C
info@minmekaniker.dk
tel: 42409070
www.minmekaniker.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit568.25895.111 516.781 946.402 871.69
Employee benefit expenses- 227.56- 803.49-1 027.79- 826.41-1 422.88
Total depreciation-75.69-82.04-57.08-85.59-77.71
EBIT265.009.58431.921 034.401 371.10
Other financial income1.71
Other financial expenses-1.63-5.14-3.08-0.60
Pre-tax profit263.364.44428.841 033.801 372.82
Income taxes-46.00-1.06-94.57- 228.42- 307.51
Net earnings217.363.38334.27805.381 065.30

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings505.30
Machinery and equipment111.33101.71233.63148.0467.83
Tangible assets total111.33101.71233.63148.04573.13
Investments total
Non-current other receivables19.5019.5019.5019.5019.50
Long term receivables total19.5019.5019.5019.5019.50
Inventories total
Current trade debtors22.8254.3195.64163.62160.02
Current other receivables257.3512.00
Current deferred tax assets16.0022.9433.4814.63
Short term receivables total38.82334.61129.12178.25172.02
Cash and bank deposits552.8991.68413.951 579.241 264.91
Cash and cash equivalents552.8991.68413.951 579.241 264.91
Balance sheet total (assets)722.54547.50796.211 925.042 029.56

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.602 360.00
Other reserves-1 360.00
Retained earnings4.53221.89225.28559.54- 995.07
Profit of the financial year217.363.38334.27805.381 065.30
Shareholders equity total382.49275.28609.541 414.931 120.23
Provisions1.76
Non-current deferred tax liabilities62.0086.11223.51291.12
Non-current liabilities total62.0086.11223.51291.12
Current trade creditors1.041.04297.02
Current owed to participating74.96
Short-term deferred tax liabilities32.4762.0064.11212.53
Other non-interest bearing current liabilities170.61210.2299.51221.45106.91
Current liabilities total278.04272.22100.55286.60616.45
Balance sheet total (liabilities)722.54547.50796.211 925.042 029.56
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