Mineral ApS — Credit Rating and Financial Key Figures
CVR number: 43832956
Fadet 5, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 273.03 | -41.20 |
| Employee benefit expenses | - 570.10 | -0.76 |
| EBIT | 1 702.93 | -41.96 |
| Other financial expenses | -28.99 | |
| Pre-tax profit | 1 702.93 | -70.95 |
| Income taxes | - 376.55 | 8.98 |
| Net earnings | 1 326.38 | -61.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 737.41 | 987.41 |
| Current amounts owed by group member comp. | 320.00 | |
| Current other receivables | 1.14 | |
| Current deferred tax assets | 8.98 | |
| Short term receivables total | 1 738.54 | 1 316.39 |
| Cash and bank deposits | 26.29 | 0.92 |
| Cash and cash equivalents | 26.29 | 0.92 |
| Balance sheet total (assets) | 1 764.83 | 1 317.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 326.38 | |
| Profit of the financial year | 1 326.38 | -61.97 |
| Shareholders equity total | 1 366.38 | 1 304.41 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 376.55 | |
| Other non-interest bearing current liabilities | 21.90 | 12.90 |
| Current liabilities total | 398.45 | 12.90 |
| Balance sheet total (liabilities) | 1 764.83 | 1 317.31 |
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