MIINTO A/S — Credit Rating and Financial Key Figures
CVR number: 32091059
Prags Boulevard 49, 2300 København S
tel: 88808686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 405.00 | 4 424.00 | 2 119.00 | 1 266.00 | 850.00 |
| Employee benefit expenses | -4 494.00 | -2 943.00 | - 121.00 | -72.00 | |
| Total depreciation | -25.00 | -9.00 | -13.00 | ||
| EBIT | 886.00 | 1 472.00 | 1 985.00 | 1 194.00 | 850.00 |
| Other financial income | 47.00 | 83.00 | 430.00 | 1 423.00 | |
| Other financial expenses | -56.00 | -82.00 | -80.00 | - 535.00 | - 532.00 |
| Pre-tax profit | 877.00 | 1 390.00 | 1 988.00 | 1 089.00 | 1 741.00 |
| Income taxes | -85.00 | - 532.00 | - 514.00 | - 251.00 | -57.00 |
| Net earnings | 792.00 | 858.00 | 1 474.00 | 838.00 | 1 684.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 13.00 | |||
| Tangible assets total | 22.00 | 13.00 | |||
| Investments total | |||||
| Deferred tax assets | 1 089.00 | 557.00 | 417.00 | 417.00 | |
| Long term receivables total | 1 089.00 | 557.00 | 417.00 | 417.00 | |
| Inventories total | |||||
| Current trade debtors | 3 482.00 | 7 932.00 | 1 239.00 | 1 687.00 | 2 000.00 |
| Current amounts owed by group member comp. | 4 142.00 | 3 001.00 | 11 585.00 | 16 144.00 | 36 614.00 |
| Prepayments and accrued income | 137.00 | 249.00 | |||
| Current other receivables | 43.00 | 3 148.00 | 12 152.00 | 3 348.00 | 5 035.00 |
| Short term receivables total | 7 804.00 | 14 330.00 | 24 976.00 | 21 179.00 | 43 649.00 |
| Cash and bank deposits | 3 506.00 | 1 825.00 | 2 398.00 | 322.00 | |
| Cash and cash equivalents | 3 506.00 | 1 825.00 | 2 398.00 | 322.00 | |
| Balance sheet total (assets) | 12 421.00 | 16 725.00 | 27 791.00 | 21 918.00 | 43 649.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 231.00 | 2 748.00 | 3 606.00 | 5 080.00 | 5 918.00 |
| Profit of the financial year | 792.00 | 858.00 | 1 474.00 | 838.00 | 1 684.00 |
| Shareholders equity total | 3 148.00 | 4 006.00 | 5 480.00 | 6 318.00 | 8 002.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 176.00 | 10 891.00 | 18 494.00 | 13 103.00 | 13 594.00 |
| Current owed to participating | 13.00 | 13.00 | |||
| Current owed to group member | 20 900.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 373.00 | 624.00 | 383.00 | |
| Other non-interest bearing current liabilities | 2 037.00 | 1 815.00 | 3 444.00 | 1 873.00 | 770.00 |
| Current liabilities total | 9 273.00 | 12 719.00 | 22 311.00 | 15 600.00 | 35 647.00 |
| Balance sheet total (liabilities) | 12 421.00 | 16 725.00 | 27 791.00 | 21 918.00 | 43 649.00 |
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