Mintec Europe A/S — Credit Rating and Financial Key Figures
CVR number: 32450873
Vesterbrogade 149, 1620 København V
tel: 30253407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 800.62 | ||||
| External services | -5 525.53 | ||||
| Gross profit | 6 275.09 | 8 802.65 | 4 720.37 | 16 604.02 | 27 172.41 |
| Employee benefit expenses | -6 114.05 | -7 501.34 | -8 373.28 | -11 701.18 | -13 037.78 |
| Total depreciation | -1 891.90 | -1 863.44 | -1 365.60 | -5 943.45 | - 533.70 |
| EBIT | -1 730.86 | - 562.13 | -5 018.51 | -1 040.61 | 13 600.93 |
| Other financial income | 36.88 | 62.71 | 53.47 | 241.52 | |
| Other financial expenses | -83.66 | - 112.73 | -53.00 | - 101.79 | -39.56 |
| Pre-tax profit | -1 777.64 | - 612.15 | -5 018.04 | -1 142.40 | 13 802.89 |
| Income taxes | - 717.27 | 725.78 | - 575.00 | ||
| Net earnings | -1 777.64 | - 612.15 | -5 735.30 | - 416.61 | 13 227.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 724.99 | 5 485.15 | 4 606.84 | ||
| Intangible rights | 3 883.33 | 3 398.33 | 3 034.58 | 2 524.58 | 2 067.43 |
| Goodwill | 970.00 | 870.00 | 795.00 | ||
| Intangible assets total | 10 578.33 | 9 753.48 | 8 436.43 | 2 524.58 | 2 067.43 |
| Buildings | 16.27 | ||||
| Machinery and equipment | 87.90 | 50.96 | 60.74 | 67.65 | |
| Tangible assets total | 87.90 | 67.23 | 60.74 | 67.65 | |
| Other receivables | 199.07 | 199.07 | |||
| Investments total | 199.07 | 199.07 | |||
| Non-current other receivables | 1.29 | 1.29 | 191.87 | ||
| Long term receivables total | 1.29 | 1.29 | 191.87 | ||
| Inventories total | |||||
| Current trade debtors | 1 771.20 | 1 265.06 | 2 021.53 | 5 432.44 | 4 752.25 |
| Current amounts owed by group member comp. | 9 044.87 | ||||
| Prepayments and accrued income | 195.23 | 196.19 | 584.85 | 592.19 | 159.28 |
| Current other receivables | 159.79 | 628.29 | 476.06 | ||
| Current deferred tax assets | 717.27 | 717.27 | |||
| Short term receivables total | 2 843.48 | 2 806.81 | 3 082.44 | 6 024.63 | 13 956.40 |
| Cash and bank deposits | 164.69 | 1 269.16 | 4 192.24 | 7 339.54 | 15 591.79 |
| Cash and cash equivalents | 164.69 | 1 269.16 | 4 192.24 | 7 339.54 | 15 591.79 |
| Balance sheet total (assets) | 13 675.68 | 13 897.97 | 15 963.72 | 16 155.48 | 31 814.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 271.70 | 11 271.70 | 15 273.10 | 15 273.10 | 15 273.10 |
| Other reserves | 1 540.00 | 1 881.22 | 1 215.68 | ||
| Retained earnings | -9 712.49 | -12 306.36 | -12 252.97 | -16 772.47 | -17 189.08 |
| Profit of the financial year | -1 777.64 | - 612.15 | -5 735.30 | - 416.61 | 13 227.89 |
| Shareholders equity total | 1 321.56 | 234.41 | -1 499.49 | -1 915.98 | 11 311.90 |
| Non-current accruals and deferred income | 621.00 | ||||
| Non-current other liabilities | 209.35 | 621.00 | 1 410.73 | ||
| Non-current deferred tax liabilities | 112.72 | ||||
| Non-current liabilities total | 209.35 | 621.00 | 1 410.73 | 733.72 | |
| Current loans from credit institutions | 306.28 | ||||
| Advances received | 8 240.52 | ||||
| Current trade creditors | 930.29 | 280.00 | 3 358.74 | 219.96 | 103.64 |
| Current owed to group member | 28.85 | 5 118.64 | |||
| Short-term deferred tax liabilities | 575.00 | ||||
| Other non-interest bearing current liabilities | 2 667.68 | 3 290.78 | 2 756.99 | 3 283.89 | 1 724.87 |
| Accruals and deferred income | 9 471.78 | 9 936.75 | 13 805.04 | 12 980.65 | |
| Current liabilities total | 12 144.76 | 13 042.56 | 16 052.48 | 17 337.74 | 20 502.80 |
| Balance sheet total (liabilities) | 13 675.68 | 13 897.97 | 15 963.72 | 16 155.48 | 31 814.70 |
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.