MINO Holding ApS
CVR number: 40833854
Pilestræde 28 A, 1112 København K
Mia@canute.io
www.canute.io
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.63 | 899.74 | -42.53 |
| Employee benefit expenses | - 832.03 | -1 049.77 | - 844.88 |
| Total depreciation | -5.71 | -5.71 | -3.88 |
| EBIT | 260.88 | - 155.75 | - 891.28 |
| Other financial income | 0.16 | 1.38 | |
| Other financial expenses | -0.51 | -4.07 | -3.27 |
| Pre-tax profit | 260.37 | - 159.65 | - 893.18 |
| Income taxes | -58.15 | 34.36 | 194.54 |
| Net earnings | 202.22 | - 125.29 | - 698.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 21.43 |
| Intangible assets total | 34.29 | 28.57 | 21.43 |
| Machinery and equipment | 36.75 | ||
| Tangible assets total | 36.75 | ||
| Other receivables | 24.00 | 24.96 | |
| Investments total | 24.00 | 24.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 227.50 | 37.50 | 176.88 |
| Current amounts owed by group member comp. | 65.23 | ||
| Prepayments and accrued income | 1.25 | 1.68 | |
| Current other receivables | 2.90 | 11.00 | |
| Current deferred tax assets | 34.36 | 233.10 | |
| Short term receivables total | 228.75 | 76.44 | 486.21 |
| Cash and bank deposits | 366.41 | 257.09 | 70.09 |
| Cash and cash equivalents | 366.41 | 257.09 | 70.09 |
| Balance sheet total (assets) | 653.45 | 362.09 | 639.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.44 |
| Retained earnings | 202.22 | 1 045.58 | |
| Profit of the financial year | 202.22 | - 125.29 | - 698.64 |
| Shareholders equity total | 242.22 | 116.93 | 391.38 |
| Non-current liabilities total | |||
| Current trade creditors | 25.05 | 46.45 | 52.49 |
| Current owed to participating | 18.92 | 39.31 | 3.61 |
| Current owed to group member | 41.66 | ||
| Short-term deferred tax liabilities | 116.29 | 58.15 | |
| Other non-interest bearing current liabilities | 209.31 | 101.26 | 191.95 |
| Current liabilities total | 411.23 | 245.16 | 248.05 |
| Balance sheet total (liabilities) | 653.45 | 362.09 | 639.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.