MINO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833854
Pilestræde 28 A, 1112 København K
Mia@canute.io
www.canute.io
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 098.63899.74-42.53
Employee benefit expenses- 832.03-1 049.77- 844.88
Total depreciation-5.71-5.71-3.88
EBIT260.88- 155.75- 891.28
Other financial income0.161.38
Other financial expenses-0.51-4.07-3.27
Pre-tax profit260.37- 159.65- 893.18
Income taxes-58.1534.36194.54
Net earnings202.22- 125.29- 698.64

Assets (kDKK)

2020
2021
2022
Goodwill34.2928.5721.43
Intangible assets total34.2928.5721.43
Machinery and equipment36.75
Tangible assets total36.75
Investments total24.0024.96
Long term receivables total
Inventories total
Current trade debtors227.5037.50176.88
Current amounts owed by group member comp.65.23
Prepayments and accrued income1.251.68
Current other receivables2.9011.00
Current deferred tax assets34.36233.10
Short term receivables total228.7576.44486.21
Cash and bank deposits366.41257.0970.09
Cash and cash equivalents366.41257.0970.09
Balance sheet total (assets)653.45362.09639.43

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0044.44
Retained earnings202.221 045.58
Profit of the financial year202.22- 125.29- 698.64
Shareholders equity total242.22116.93391.38
Non-current liabilities total
Current trade creditors25.0546.4552.49
Current owed to participating18.9239.313.61
Current owed to group member41.66
Short-term deferred tax liabilities116.2958.15
Other non-interest bearing current liabilities209.31101.26191.95
Current liabilities total411.23245.16248.05
Balance sheet total (liabilities)653.45362.09639.43
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