MINERVA IMAGING ApS — Credit Rating and Financial Key Figures
CVR number: 34077746
Lyshøjvej 21, 3650 Ølstykke
info@minervaimaging.com
www.minervaimaging.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75 072.32 | 98 801.07 |
| Employee benefit expenses | -45 491.01 | -61 452.54 |
| Other operating expenses | - 384.02 | |
| Total depreciation | -6 468.40 | -10 477.86 |
| EBIT | 23 112.90 | 26 486.65 |
| Other financial income | 8.63 | 51.20 |
| Other financial expenses | -1 933.42 | -4 440.32 |
| Pre-tax profit | 21 188.12 | 22 097.53 |
| Income taxes | -4 790.16 | -4 918.00 |
| Net earnings | 16 397.95 | 17 179.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 41 390.16 | 151 612.48 |
| Machinery and equipment | 53 887.91 | 57 084.43 |
| Advance payments and construction in progress | 73 078.23 | |
| Tangible assets total | 168 356.29 | 208 696.91 |
| Participating interests | 93.21 | |
| Investments total | 93.21 | |
| Non-current loans receivable | 1 001.00 | 3 236.86 |
| Long term receivables total | 1 001.00 | 3 236.86 |
| Inventories total | ||
| Current trade debtors | 19 056.54 | 32 227.50 |
| Prepayments and accrued income | 1 846.36 | 2 921.74 |
| Current other receivables | 38 838.42 | 13 410.22 |
| Short term receivables total | 59 741.33 | 48 559.45 |
| Cash and bank deposits | 3 158.20 | 2 370.09 |
| Cash and cash equivalents | 3 158.20 | 2 370.09 |
| Balance sheet total (assets) | 232 256.82 | 262 956.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Shares repurchased | 2 200.00 | |
| Retained earnings | 42 529.91 | 56 727.86 |
| Profit of the financial year | 16 397.95 | 17 179.53 |
| Shareholders equity total | 59 008.86 | 76 188.39 |
| Provisions | 1 540.00 | 6 458.00 |
| Non-current loans from credit institutions | 5 497.02 | 4 604.79 |
| Non-current leasing loans | 38 101.32 | 38 278.60 |
| Non-current liabilities total | 43 598.34 | 42 883.39 |
| Current loans from credit institutions | 75 337.94 | 86 055.45 |
| Advances received | 13 167.00 | 33 320.16 |
| Current trade creditors | 13 418.37 | 8 393.57 |
| Short-term deferred tax liabilities | 4 979.59 | |
| Other non-interest bearing current liabilities | 21 206.72 | 9 657.56 |
| Current liabilities total | 128 109.62 | 137 426.74 |
| Balance sheet total (liabilities) | 232 256.82 | 262 956.52 |
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