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MINGO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35229124
Nordkrog 10, 2900 Hellerup
vibeke@windelov.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | 135.93 | 20.06 | 263.65 | -0.40 |
| EBIT | -11.60 | 135.93 | 20.06 | 263.65 | -0.40 |
| Other financial expenses | -1.85 | -2.69 | -3.27 | -2.84 | -10.72 |
| Pre-tax profit | -13.44 | 133.23 | 16.79 | 260.81 | -11.13 |
| Income taxes | -45.52 | 0.51 | |||
| Net earnings | -13.44 | 133.23 | 16.79 | 215.29 | -10.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | 30.87 | 12.50 | ||
| Current owed by particip. interest comp. | 5.77 | 5.77 | |||
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 2.00 | 0.51 | |||
| Short term receivables total | 10.33 | 14.22 | 30.87 | 13.01 | |
| Cash and bank deposits | 37.69 | 115.34 | 87.42 | 414.73 | 230.69 |
| Cash and cash equivalents | 37.69 | 115.34 | 87.42 | 414.73 | 230.69 |
| Balance sheet total (assets) | 81.02 | 162.56 | 151.29 | 447.73 | 276.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 163.13 | - 176.57 | -43.33 | - 126.55 | 88.74 |
| Profit of the financial year | -13.44 | 133.23 | 16.79 | 215.29 | -10.62 |
| Shareholders equity total | -96.57 | 36.67 | 53.45 | 268.74 | 158.13 |
| Non-current deferred tax liabilities | 45.52 | ||||
| Non-current liabilities total | 45.52 | ||||
| Current trade creditors | 11.63 | 11.63 | 17.55 | 15.82 | |
| Current owed to participating | 167.46 | 80.80 | 86.22 | 48.27 | 50.20 |
| Short-term deferred tax liabilities | 49.30 | ||||
| Other non-interest bearing current liabilities | 10.13 | 33.47 | 67.66 | 3.26 | |
| Current liabilities total | 177.59 | 125.89 | 97.84 | 133.47 | 118.58 |
| Balance sheet total (liabilities) | 81.02 | 162.56 | 151.29 | 447.73 | 276.71 |
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