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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 568.25 | 895.11 | 1 516.78 | 1 946.40 | 2 871.69 |
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 |
EBIT | 265.00 | 9.58 | 431.92 | 1 034.40 | 1 371.10 |
Other financial income | 1.71 | ||||
Other financial expenses | -1.63 | -5.14 | -3.08 | -0.60 | |
Pre-tax profit | 263.36 | 4.44 | 428.84 | 1 033.80 | 1 372.82 |
Income taxes | -46.00 | -1.06 | -94.57 | - 228.42 | - 307.51 |
Net earnings | 217.36 | 3.38 | 334.27 | 805.38 | 1 065.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 505.30 | ||||
Machinery and equipment | 111.33 | 101.71 | 233.63 | 148.04 | 67.83 |
Tangible assets total | 111.33 | 101.71 | 233.63 | 148.04 | 573.13 |
Investments total | |||||
Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Inventories total | |||||
Current trade debtors | 22.82 | 54.31 | 95.64 | 163.62 | 160.02 |
Current other receivables | 257.35 | 12.00 | |||
Current deferred tax assets | 16.00 | 22.94 | 33.48 | 14.63 | |
Short term receivables total | 38.82 | 334.61 | 129.12 | 178.25 | 172.02 |
Cash and bank deposits | 552.89 | 91.68 | 413.95 | 1 579.24 | 1 264.91 |
Cash and cash equivalents | 552.89 | 91.68 | 413.95 | 1 579.24 | 1 264.91 |
Balance sheet total (assets) | 722.54 | 547.50 | 796.21 | 1 925.04 | 2 029.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 2 360.00 | |||
Other reserves | -1 360.00 | ||||
Retained earnings | 4.53 | 221.89 | 225.28 | 559.54 | - 995.07 |
Profit of the financial year | 217.36 | 3.38 | 334.27 | 805.38 | 1 065.30 |
Shareholders equity total | 382.49 | 275.28 | 609.54 | 1 414.93 | 1 120.23 |
Provisions | 1.76 | ||||
Non-current deferred tax liabilities | 62.00 | 86.11 | 223.51 | 291.12 | |
Non-current liabilities total | 62.00 | 86.11 | 223.51 | 291.12 | |
Current trade creditors | 1.04 | 1.04 | 297.02 | ||
Current owed to participating | 74.96 | ||||
Short-term deferred tax liabilities | 32.47 | 62.00 | 64.11 | 212.53 | |
Other non-interest bearing current liabilities | 170.61 | 210.22 | 99.51 | 221.45 | 106.91 |
Current liabilities total | 278.04 | 272.22 | 100.55 | 286.60 | 616.45 |
Balance sheet total (liabilities) | 722.54 | 547.50 | 796.21 | 1 925.04 | 2 029.56 |
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