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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75 072.00 | 98 801.07 | 158 970.76 |
| Employee benefit expenses | -61 452.54 | -88 465.50 | |
| Other operating expenses | - 384.02 | ||
| Total depreciation | -10 477.86 | -15 963.56 | |
| EBIT | 23 113.00 | 26 486.65 | 54 541.70 |
| Other financial income | 51.20 | 815.21 | |
| Other financial expenses | -4 440.32 | -7 131.98 | |
| Pre-tax profit | 22 097.53 | 48 224.94 | |
| Income taxes | -4 918.00 | -11 544.63 | |
| Net earnings | 17 179.53 | 36 680.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 151 612.48 | 168 124.58 | |
| Machinery and equipment | 57 084.43 | 68 632.28 | |
| Advance payments and construction in progress | 743.50 | ||
| Tangible assets total | 208 696.91 | 237 500.36 | |
| Participating interests | 93.21 | 93.21 | |
| Investments total | 232 257.00 | 93.21 | 93.21 |
| Non-current loans receivable | 3 236.86 | 4 266.19 | |
| Long term receivables total | 3 236.86 | 4 266.19 | |
| Inventories total | |||
| Current trade debtors | 32 227.50 | 39 320.26 | |
| Prepayments and accrued income | 2 921.74 | 4 476.74 | |
| Current other receivables | 13 410.22 | 51 571.14 | |
| Current deferred tax assets | 397.58 | ||
| Short term receivables total | 48 559.45 | 95 765.72 | |
| Cash and bank deposits | 2 370.09 | 6 743.05 | |
| Cash and cash equivalents | 2 370.09 | 6 743.05 | |
| Balance sheet total (assets) | 232 257.00 | 262 956.52 | 344 368.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 59 009.00 | 81.00 | 81.00 |
| Shares repurchased | 2 200.00 | 3 700.00 | |
| Retained earnings | 56 727.86 | 70 207.39 | |
| Profit of the financial year | 17 179.53 | 36 680.30 | |
| Shareholders equity total | 59 009.00 | 76 188.39 | 110 668.69 |
| Provisions | 6 458.00 | 22 352.00 | |
| Non-current loans from credit institutions | 4 604.79 | 6 203.41 | |
| Non-current leasing loans | 38 278.60 | 40 042.46 | |
| Non-current deferred tax liabilities | 1 255.20 | 1 292.02 | |
| Non-current liabilities total | 44 138.59 | 47 537.90 | |
| Current loans from credit institutions | 86 055.45 | 90 153.38 | |
| Advances received | 33 320.16 | 48 393.16 | |
| Current trade creditors | 8 393.57 | 9 002.01 | |
| Other non-interest bearing current liabilities | 8 402.36 | 10 487.60 | |
| Accruals and deferred income | 5 773.78 | ||
| Current liabilities total | 136 171.54 | 163 809.94 | |
| Balance sheet total (liabilities) | 59 009.00 | 262 956.52 | 344 368.53 |
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