MINGO UNO ApS — Credit Rating and Financial Key Figures
CVR number: 26399602
St. Blichers Gade 9, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.56 | -5.75 | -6.11 | -5.76 | -7.07 |
| EBIT | -4.56 | -5.75 | -6.11 | -5.76 | -7.07 |
| Other financial income | 117.65 | 87.96 | 101.80 | 85.45 | 258.05 |
| Other financial expenses | -1.82 | -7.19 | -7.30 | -10.23 | -8.93 |
| Net income from associates (fin.) | - 107.11 | 159.16 | 301.42 | 65.46 | 399.34 |
| Pre-tax profit | 4.15 | 234.18 | 389.81 | 134.92 | 641.40 |
| Income taxes | -24.48 | -21.27 | -12.90 | 55.32 | -0.50 |
| Net earnings | -20.32 | 212.91 | 376.91 | 190.24 | 640.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.57 | 508.73 | 810.15 | 575.61 | 974.95 |
| Investments total | 349.57 | 508.73 | 810.15 | 575.61 | 974.95 |
| Non-current loans receivable | 794.59 | 839.67 | 1 596.13 | 1 618.72 | 1 818.20 |
| Long term receivables total | 794.59 | 839.67 | 1 596.13 | 1 618.72 | 1 818.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.63 | 339.03 | 285.29 | 310.36 | 545.28 |
| Current other receivables | 18.62 | ||||
| Current deferred tax assets | 49.29 | ||||
| Short term receivables total | 463.92 | 339.03 | 303.91 | 310.36 | 545.28 |
| Cash and bank deposits | 1 186.49 | 1 252.95 | 539.74 | 567.32 | 124.32 |
| Cash and cash equivalents | 1 186.49 | 1 252.95 | 539.74 | 567.32 | 124.32 |
| Balance sheet total (assets) | 2 794.57 | 2 940.38 | 3 249.93 | 3 072.02 | 3 462.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 145.00 | 200.00 | 375.60 | 117.80 |
| Other reserves | 66.67 | 225.84 | 527.26 | 292.72 | 692.06 |
| Retained earnings | 2 462.54 | 2 138.05 | 1 849.54 | 1 970.99 | 1 644.09 |
| Profit of the financial year | -20.32 | 212.91 | 376.91 | 190.24 | 640.90 |
| Shareholders equity total | 2 741.89 | 2 846.80 | 3 078.71 | 2 954.55 | 3 219.85 |
| Provisions | 14.43 | 14.43 | 14.43 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.81 | 93.18 | 9.25 | 110.75 | |
| Other non-interest bearing current liabilities | 52.68 | 54.77 | 63.61 | 93.79 | 117.73 |
| Current liabilities total | 52.68 | 93.58 | 156.79 | 103.04 | 228.48 |
| Balance sheet total (liabilities) | 2 794.57 | 2 940.38 | 3 249.93 | 3 072.02 | 3 462.76 |
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