Mini Grafik ApS — Credit Rating and Financial Key Figures
CVR number: 42661740
Danmarksvej 4, 2800 Kongens Lyngby
tel: 31212981
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 872.17 | 1 528.11 | 1 244.73 |
External services | -76.02 | - 185.28 | - 181.54 |
Gross profit | 1 796.15 | 1 342.84 | 1 063.19 |
Employee benefit expenses | - 554.07 | - 687.02 | - 716.14 |
Total depreciation | -79.81 | -33.54 | -28.72 |
EBIT | 1 162.27 | 622.27 | 318.33 |
Other financial income | 1.00 | 14.06 | 26.91 |
Other financial expenses | -5.01 | -1.81 | -0.01 |
Reduction non-current investment assets | -80.90 | ||
Income from other inv. held as non-curr. assets | 177.93 | 341.56 | |
Pre-tax profit | 1 077.37 | 812.45 | 686.79 |
Income taxes | - 246.68 | - 193.43 | - 147.36 |
Net earnings | 830.69 | 619.02 | 539.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 30.63 | 17.30 | |
Tangible assets total | 30.63 | 17.30 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 13.92 | 55.35 | 18.43 |
Short term receivables total | 13.92 | 55.35 | 18.43 |
Other current investments | 885.75 | 1 712.26 | 1 968.31 |
Cash and bank deposits | 385.90 | 31.74 | 140.56 |
Cash and cash equivalents | 1 271.64 | 1 744.00 | 2 108.87 |
Balance sheet total (assets) | 1 285.57 | 1 829.98 | 2 144.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | |
Retained earnings | - 100.00 | 630.69 | 1 249.71 |
Profit of the financial year | 830.69 | 619.02 | 539.44 |
Shareholders equity total | 870.69 | 1 389.71 | 1 829.15 |
Non-current liabilities total | |||
Current trade creditors | 0.25 | 1.25 | 3.55 |
Short-term deferred tax liabilities | 246.54 | 190.18 | 23.37 |
Other non-interest bearing current liabilities | 168.09 | 248.84 | 288.53 |
Current liabilities total | 414.88 | 440.27 | 315.45 |
Balance sheet total (liabilities) | 1 285.57 | 1 829.98 | 2 144.60 |
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