MINGOCPH. ApS — Credit Rating and Financial Key Figures
CVR number: 35398813
Ramundsvej 21, 2300 København S
mingocph@gmail.com
tel: 22120846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -3.50 | -11.05 | -10.22 | -9.69 |
| EBIT | -5.58 | -3.50 | -11.05 | -10.22 | -9.69 |
| Other financial income | 0.01 | 80.03 | 20.50 | 42.23 | 54.18 |
| Other financial expenses | - 195.00 | -86.04 | - 127.10 | -44.27 | -28.65 |
| Net income from associates (fin.) | 484.72 | 386.50 | 369.36 | 193.65 | 184.79 |
| Pre-tax profit | 284.16 | 376.99 | 251.71 | 181.39 | 200.63 |
| Net earnings | 284.16 | 376.99 | 251.71 | 181.39 | 200.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.73 | 1 003.09 | |||
| Participating interests | 872.23 | 946.74 | 881.53 | ||
| Investments total | 872.23 | 1 008.73 | 1 003.09 | 946.74 | 881.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.66 | 261.32 | 270.15 | ||
| Current other receivables | 0.00 | 0.03 | 0.03 | 0.09 | |
| Short term receivables total | 0.00 | 231.69 | 261.35 | 270.25 | |
| Other current investments | 159.88 | 198.79 | 105.87 | 125.52 | 391.13 |
| Cash and bank deposits | 35.89 | 102.94 | 135.84 | 275.76 | 205.97 |
| Cash and cash equivalents | 195.76 | 301.73 | 241.71 | 401.28 | 597.09 |
| Balance sheet total (assets) | 1 067.99 | 1 310.46 | 1 476.49 | 1 609.37 | 1 748.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 134.52 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 852.23 | 988.73 | 983.09 | 926.74 | 861.54 |
| Retained earnings | - 284.16 | - 250.71 | 14.13 | 200.18 | 311.77 |
| Profit of the financial year | 284.16 | 376.99 | 251.71 | 181.39 | 200.63 |
| Shareholders equity total | 1 066.74 | 1 309.21 | 1 446.72 | 1 510.31 | 1 588.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 5.17 | 7.47 | 7.47 |
| Current owed to participating | 91.58 | 151.16 | |||
| Other non-interest bearing current liabilities | 24.59 | 1.29 | |||
| Current liabilities total | 1.25 | 1.25 | 29.77 | 99.06 | 159.93 |
| Balance sheet total (liabilities) | 1 067.99 | 1 310.46 | 1 476.49 | 1 609.37 | 1 748.87 |
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