Mintr ApS — Credit Rating and Financial Key Figures
CVR number: 38979167
Vesterbrogade 90, 1620 København V
sebastian@purchasepartner.dk
tel: 20930095
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.15 | 76.21 | 173.19 | -74.86 | 16.75 |
| EBIT | - 100.15 | 76.21 | 173.19 | -74.86 | 16.75 |
| Other financial expenses | -1.17 | -0.42 | -1.56 | -0.99 | -0.89 |
| Pre-tax profit | - 101.32 | 75.78 | 171.63 | -75.85 | 15.87 |
| Income taxes | 18.84 | -16.67 | -37.74 | 16.69 | -3.49 |
| Net earnings | -82.48 | 59.11 | 133.88 | -59.16 | 12.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 18.84 | ||||
| Long term receivables total | 18.84 | ||||
| Inventories total | |||||
| Current other receivables | 24.46 | 26.17 | 11.40 | 16.61 | |
| Current deferred tax assets | 2.17 | 16.69 | 13.20 | ||
| Short term receivables total | 26.64 | 26.17 | 28.09 | 29.81 | |
| Cash and bank deposits | 22.96 | 12.49 | 182.42 | 121.33 | 113.81 |
| Cash and cash equivalents | 22.96 | 12.49 | 182.42 | 121.33 | 113.81 |
| Balance sheet total (assets) | 41.81 | 39.13 | 208.59 | 149.42 | 143.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.48 | -23.37 | 110.52 | 51.35 | |
| Profit of the financial year | -82.48 | 59.11 | 133.88 | -59.16 | 12.38 |
| Shareholders equity total | -32.48 | 26.63 | 160.51 | 101.35 | 113.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.00 | ||||
| Short-term deferred tax liabilities | 35.57 | 35.57 | 17.39 | ||
| Other non-interest bearing current liabilities | 19.29 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 74.29 | 12.50 | 48.07 | 48.07 | 29.89 |
| Balance sheet total (liabilities) | 41.81 | 39.13 | 208.59 | 149.42 | 143.62 |
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