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 length121212
Net sales1 872.171 528.111 244.73
External services-76.02- 185.28- 181.54
Gross profit1 796.151 342.841 063.19
Employee benefit expenses- 554.07- 687.02- 716.14
Total depreciation-79.81-33.54-28.72
EBIT1 162.27622.27318.33
Other financial income1.0014.0626.91
Other financial expenses-5.01-1.81-0.01
Reduction non-current investment assets-80.90
Income from other inv. held as non-curr. assets177.93341.56
Pre-tax profit1 077.37812.45686.79
Income taxes- 246.68- 193.43- 147.36
Net earnings830.69619.02539.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment30.6317.30
Tangible assets total30.6317.30
Investments total
Long term receivables total
Inventories total
Current trade debtors13.9255.3518.43
Short term receivables total13.9255.3518.43
Other current investments885.751 712.261 968.31
Cash and bank deposits385.9031.74140.56
Cash and cash equivalents1 271.641 744.002 108.87
Balance sheet total (assets)1 285.571 829.982 144.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00100.00
Retained earnings- 100.00630.691 249.71
Profit of the financial year830.69619.02539.44
Shareholders equity total870.691 389.711 829.15
Non-current liabilities total
Current trade creditors0.251.253.55
Short-term deferred tax liabilities246.54190.1823.37
Other non-interest bearing current liabilities168.09248.84288.53
Current liabilities total414.88440.27315.45
Balance sheet total (liabilities)1 285.571 829.982 144.60
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