MIINTO HOST A/S — Credit Rating and Financial Key Figures
CVR number: 33365322
Prags Boulevard 49 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27 223.00 | - 119 534.00 | -97 978.00 | -40 329.00 | 18 451.00 |
| Employee benefit expenses | -25 967.00 | -37 818.00 | - 135 609.00 | -66 331.00 | -61 475.00 |
| Total depreciation | -3 616.00 | -5 698.00 | -9 708.00 | -18 850.00 | -21 812.00 |
| EBIT | -56 806.00 | - 163 050.00 | - 243 295.00 | - 125 510.00 | -64 836.00 |
| Other financial income | 3 244.00 | 802.00 | 539.00 | 8 992.00 | 7 395.00 |
| Other financial expenses | -2 952.00 | -2 324.00 | -3 989.00 | -22 502.00 | -18 479.00 |
| Pre-tax profit | -56 514.00 | - 164 572.00 | - 246 745.00 | - 139 020.00 | -75 920.00 |
| Income taxes | 12 393.00 | 40 572.00 | 55 755.00 | 23 129.00 | 10 365.00 |
| Net earnings | -44 121.00 | - 124 000.00 | - 190 990.00 | - 115 891.00 | -65 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 019.00 | 42 268.00 | 62 193.00 | 71 506.00 | 82 436.00 |
| Intangible rights | 42.00 | 550.00 | |||
| Intangible assets total | 25 061.00 | 42 818.00 | 62 193.00 | 71 506.00 | 82 436.00 |
| Buildings | 110.00 | 385.00 | 525.00 | 725.00 | 663.00 |
| Machinery and equipment | 93.00 | 48.00 | 119.00 | 375.00 | 512.00 |
| Tangible assets total | 203.00 | 433.00 | 644.00 | 1 100.00 | 1 175.00 |
| Other receivables | 364.00 | 749.00 | 1 243.00 | 1 001.00 | 913.00 |
| Investments total | 364.00 | 749.00 | 1 243.00 | 1 001.00 | 913.00 |
| Deferred tax assets | 5 434.00 | ||||
| Long term receivables total | 5 434.00 | ||||
| Raw materials and consumables | 825.00 | ||||
| Finished products/goods | 288.00 | ||||
| Inventories total | 825.00 | 288.00 | |||
| Current trade debtors | 5 178.00 | 2 503.00 | 6 428.00 | ||
| Current amounts owed by group member comp. | 30 165.00 | 80 277.00 | 8 366.00 | ||
| Prepayments and accrued income | 929.00 | 1 044.00 | 1 798.00 | 2 019.00 | 2 814.00 |
| Current other receivables | 80.00 | 840.00 | 8 662.00 | 5 593.00 | 7 703.00 |
| Current deferred tax assets | 9 885.00 | 35 181.00 | 58 524.00 | 38 187.00 | 25 676.00 |
| Short term receivables total | 41 059.00 | 117 342.00 | 74 162.00 | 48 302.00 | 50 987.00 |
| Cash and bank deposits | 305.00 | 2 227.00 | 3 545.00 | 688.00 | |
| Cash and cash equivalents | 305.00 | 2 227.00 | 3 545.00 | 688.00 | |
| Balance sheet total (assets) | 66 687.00 | 161 647.00 | 146 728.00 | 125 742.00 | 136 199.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 19 515.00 | 32 969.00 | 32 969.00 | 56 737.00 | 64 301.00 |
| Retained earnings | 60 680.00 | 47 785.00 | -76 220.00 | - 291 001.00 | -34 561.00 |
| Profit of the financial year | -44 121.00 | - 124 000.00 | - 190 990.00 | - 115 891.00 | -65 555.00 |
| Shareholders equity total | 36 154.00 | -42 846.00 | - 233 841.00 | - 349 755.00 | -35 415.00 |
| Non-current other liabilities | 15 732.00 | 18 136.00 | |||
| Non-current liabilities total | 15 732.00 | 18 136.00 | |||
| Current loans from credit institutions | 1 866.00 | 3 132.00 | |||
| Current trade creditors | 1 516.00 | 61 115.00 | 39 176.00 | 36 134.00 | 39 292.00 |
| Current owed to group member | 21 671.00 | 124 782.00 | 318 385.00 | 391 374.00 | 82 815.00 |
| Other non-interest bearing current liabilities | 5 480.00 | 15 464.00 | 23 008.00 | 32 257.00 | 31 371.00 |
| Current liabilities total | 30 533.00 | 204 493.00 | 380 569.00 | 459 765.00 | 153 478.00 |
| Balance sheet total (liabilities) | 66 687.00 | 161 647.00 | 146 728.00 | 125 742.00 | 136 199.00 |
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