MIINTO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33036191
Prags Boulevard 49, 2300 København S
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 423.83 | 385.57 | 466.50 |
| Costs of manufacturing | - 195.75 | - 153.36 | - 175.46 |
| Gross profit | 228.08 | 232.20 | 291.04 |
| Employee benefit expenses | - 100.57 | - 106.10 | -90.94 |
| Other operating expenses | - 367.58 | - 262.68 | - 263.39 |
| EBIT | - 240.07 | - 136.58 | -63.29 |
| Other financial income | 2.14 | 3.59 | 0.38 |
| Other financial expenses | -7.64 | -9.18 | -10.04 |
| Pre-tax profit | - 245.57 | - 142.17 | -72.94 |
| Income taxes | 55.91 | 23.32 | 13.41 |
| Net earnings | - 189.67 | - 118.85 | -59.53 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 95.62 | 97.87 | 101.65 | |
| Goodwill | 46.56 | 46.56 | 46.56 | |
| Intangible assets total | 142.19 | 144.43 | 148.21 | |
| Machinery and equipment | 2.04 | 1.78 | 2.47 | |
| Other tangible assets | 0.08 | 0.03 | ||
| Tangible assets total | 2.04 | 1.86 | 2.50 | |
| Other non-current investments | 19.33 | 14.81 | 13.64 | |
| Investments total | 19.33 | 14.81 | 13.64 | |
| Deferred tax assets | 5.50 | 8.13 | 8.12 | |
| Long term receivables total | 5.50 | 8.13 | 8.12 | |
| Finished products/goods | 0.46 | 0.41 | ||
| Inventories total | 1.87 | 0.91 | 0.83 | |
| Current trade debtors | 20.13 | 14.99 | 18.25 | |
| Prepayments and accrued income | 2.63 | 3.52 | 3.73 | |
| Current other receivables | -5.72 | 124.57 | 84.02 | 66.52 |
| Short term receivables total | -5.72 | 147.33 | 102.52 | 88.50 |
| Cash and bank deposits | 5.72 | 15.85 | 14.28 | 2.90 |
| Cash and cash equivalents | 5.72 | 15.85 | 14.28 | 2.90 |
| Balance sheet total (assets) | 334.12 | 286.94 | 264.70 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.82 | 4.20 | 4.20 |
| Other reserves | 0.59 | -0.42 | |
| Retained earnings | 159.67 | 119.30 | 0.46 |
| Profit of the financial year | - 189.67 | - 118.85 | -59.53 |
| Shareholders equity total | -29.18 | 5.25 | -55.30 |
| Non-current leasing loans | 13.83 | 11.87 | |
| Non-current other liabilities | 15.43 | ||
| Non-current deferred tax liabilities | 16.00 | 16.89 | 19.14 |
| Non-current liabilities total | 31.43 | 30.73 | 31.01 |
| Current leasing loans | 3.90 | ||
| Current trade creditors | 146.56 | 113.08 | 130.97 |
| Current other interest-bearing loans | 12.00 | 9.54 | 9.16 |
| Other non-interest bearing current liabilities | 169.41 | 128.35 | 148.87 |
| Current liabilities total | 331.87 | 250.97 | 289.00 |
| Balance sheet total (liabilities) | 334.12 | 286.94 | 264.71 |
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