MINTPAD ApS — Credit Rating and Financial Key Figures
CVR number: 31502683
Lindholmvej 5 H, Lystrup 3550 Slangerup
tel: 31196354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 922.75 | 3 030.91 | 3 101.66 | 4 057.96 | 3 827.17 |
| Employee benefit expenses | -2 772.66 | -1 617.67 | -1 545.38 | -1 924.44 | -2 009.19 |
| Other operating expenses | -24.17 | ||||
| Total depreciation | -44.16 | -31.88 | -15.99 | ||
| EBIT | 3 105.94 | 1 381.36 | 1 540.29 | 2 133.52 | 1 793.81 |
| Other financial income | 1 281.71 | 649.45 | 2 885.35 | 1 008.15 | 1 624.30 |
| Other financial expenses | - 502.62 | - 250.82 | - 566.28 | -2 844.99 | -81.04 |
| Pre-tax profit | 3 885.03 | 1 779.99 | 3 859.36 | 296.68 | 3 337.07 |
| Income taxes | - 930.49 | - 398.99 | - 850.26 | -70.00 | - 733.92 |
| Net earnings | 2 954.54 | 1 381.00 | 3 009.10 | 226.68 | 2 603.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.86 | 15.99 | |||
| Tangible assets total | 47.86 | 15.99 | |||
| Participating interests | 31.58 | 31.58 | |||
| Investments total | 30.15 | 30.15 | 30.15 | 61.73 | 61.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 288.61 | 509.29 | 697.05 | 500.41 | 136.42 |
| Current owed by particip. interest comp. | 1 152.08 | 1 300.66 | |||
| Current other receivables | 42.91 | 1 823.39 | 735.01 | 856.93 | 2 972.79 |
| Current deferred tax assets | 4.73 | 7.94 | 8.60 | 287.33 | |
| Short term receivables total | 1 336.25 | 2 340.63 | 2 592.74 | 2 945.32 | 3 109.21 |
| Other current investments | 17 619.16 | 18 359.39 | 20 394.69 | 18 855.40 | 21 059.14 |
| Cash and bank deposits | 1 568.12 | 566.13 | 1 168.30 | 2 282.24 | 2 702.92 |
| Cash and cash equivalents | 19 187.28 | 18 925.52 | 21 563.00 | 21 137.64 | 23 762.06 |
| Balance sheet total (assets) | 20 601.55 | 21 312.29 | 24 185.89 | 24 144.70 | 26 933.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 021.78 | 18 863.31 | 20 129.91 | 23 021.21 | 23 125.90 |
| Profit of the financial year | 2 954.54 | 1 381.00 | 3 009.10 | 226.68 | 2 603.15 |
| Shareholders equity total | 19 211.92 | 20 482.31 | 23 378.41 | 23 490.69 | 25 976.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.01 | 24.33 | 41.48 | 73.65 | 33.60 |
| Current owed to participating | 178.47 | 306.95 | 327.10 | ||
| Short-term deferred tax liabilities | 607.11 | 138.20 | 494.19 | 239.39 | |
| Other non-interest bearing current liabilities | 720.51 | 667.43 | 93.33 | 273.40 | 356.86 |
| Current liabilities total | 1 389.63 | 829.97 | 807.47 | 654.00 | 956.96 |
| Balance sheet total (liabilities) | 20 601.55 | 21 312.29 | 24 185.89 | 24 144.70 | 26 933.00 |
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