Minglr ApS — Credit Rating and Financial Key Figures
CVR number: 36438754
Dannebrogsgade 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.24 | 307.61 | 401.33 | 483.42 | 1 010.64 |
| Employee benefit expenses | - 627.43 | - 273.50 | - 360.40 | - 471.87 | - 549.57 |
| Total depreciation | -10.98 | -37.50 | -37.50 | -37.50 | |
| EBIT | - 201.19 | 23.14 | 3.43 | -25.95 | 423.56 |
| Other financial income | 0.01 | 10.97 | 0.02 | 0.49 | |
| Other financial expenses | -6.87 | -3.29 | -13.89 | -13.82 | -9.34 |
| Pre-tax profit | - 208.06 | 30.82 | -10.46 | -39.75 | 414.70 |
| Income taxes | 44.42 | -7.13 | 0.29 | 19.14 | -91.22 |
| Net earnings | - 163.64 | 23.69 | -10.17 | -20.61 | 323.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 139.02 | 101.52 | 64.02 | 26.52 | |
| Intangible assets total | 139.02 | 101.52 | 64.02 | 26.52 | |
| Tangible assets total | |||||
| Investments total | 0.30 | 0.30 | 0.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.31 | 3.31 | |||
| Current other receivables | 87.46 | 85.00 | 35.82 | 177.70 | |
| Current deferred tax assets | 48.50 | 39.37 | 35.11 | 54.25 | 22.45 |
| Short term receivables total | 135.96 | 157.68 | 74.23 | 54.25 | 200.14 |
| Cash and bank deposits | 17.87 | 31.40 | 10.96 | 28.91 | 1 004.69 |
| Cash and cash equivalents | 17.87 | 31.40 | 10.96 | 28.91 | 1 004.69 |
| Balance sheet total (assets) | 153.83 | 328.10 | 187.01 | 147.47 | 1 231.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.64 | - 163.00 | - 139.30 | - 149.47 | - 170.09 |
| Profit of the financial year | - 163.64 | 23.69 | -10.17 | -20.61 | 323.48 |
| Shareholders equity total | - 123.00 | -99.31 | - 109.48 | - 130.09 | 193.39 |
| Non-current loans from credit institutions | 136.66 | 84.74 | 38.01 | ||
| Non-current liabilities total | 136.66 | 84.74 | 38.01 | ||
| Current trade creditors | 7.00 | 50.96 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 25.14 | 69.72 | 5.40 | ||
| Short-term deferred tax liabilities | 59.42 | ||||
| Other non-interest bearing current liabilities | 269.82 | 261.31 | 43.60 | 63.07 | 906.46 |
| Accruals and deferred income | 115.14 | 84.08 | 53.02 | 21.96 | |
| Current liabilities total | 276.82 | 427.41 | 159.83 | 192.82 | 1 000.24 |
| Balance sheet total (liabilities) | 153.83 | 328.10 | 187.01 | 147.47 | 1 231.65 |
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