MINT COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34351732
Tranevej 27 A, 2400 København NV
info@mintcph.dk
tel: 23254015
www.mintcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.45 | 3 470.72 | 6 197.67 | 4 960.94 | 6 620.75 |
| Employee benefit expenses | -1 503.43 | -2 498.30 | -2 991.37 | -3 370.24 | -4 243.46 |
| Total depreciation | -47.36 | -55.11 | -38.41 | - 189.70 | - 357.06 |
| EBIT | 63.66 | 917.31 | 3 167.90 | 1 401.01 | 2 020.22 |
| Other financial income | 14.09 | 20.74 | 40.11 | 138.11 | 103.18 |
| Other financial expenses | -10.88 | -35.44 | - 135.54 | - 153.75 | - 188.98 |
| Reduction non-current investment assets | - 135.96 | ||||
| Pre-tax profit | 66.87 | 902.62 | 3 072.47 | 1 385.37 | 1 798.47 |
| Income taxes | -16.57 | - 215.31 | - 720.20 | - 376.61 | - 420.44 |
| Net earnings | 50.30 | 687.31 | 2 352.28 | 1 008.76 | 1 378.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.02 | 30.52 | 46.65 | ||
| Machinery and equipment | 57.21 | 55.57 | 166.28 | 1 211.71 | 1 109.06 |
| Tangible assets total | 74.24 | 86.09 | 212.93 | 1 211.71 | 1 109.06 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 123.18 | 123.18 | 333.71 | 335.41 | 341.96 |
| Non-current loans receivable | 135.96 | 135.96 | 135.96 | 135.96 | 0.00 |
| Non-current other receivables | 273.07 | 273.07 | 273.07 | 273.07 | |
| Long term receivables total | 409.03 | 409.03 | 409.03 | 409.03 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 647.16 | 605.93 | 4 199.17 | 3 723.32 | 6 631.54 |
| Current amounts owed by group member comp. | 144.16 | 47.61 | 1.21 | ||
| Prepayments and accrued income | 8.13 | 11.08 | 240.45 | 21.01 | 4.89 |
| Current other receivables | 180.81 | 192.64 | 1 625.04 | 273.07 | |
| Current deferred tax assets | 5.79 | 8.25 | |||
| Short term receivables total | 986.06 | 817.89 | 4 439.61 | 5 416.99 | 6 910.72 |
| Cash and bank deposits | 554.00 | 3 819.68 | 2 734.47 | 1 840.99 | 5 177.77 |
| Cash and cash equivalents | 554.00 | 3 819.68 | 2 734.47 | 1 840.99 | 5 177.77 |
| Balance sheet total (assets) | 2 146.51 | 5 255.88 | 8 129.75 | 9 214.12 | 13 539.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 |
| Shares repurchased | 190.00 | 400.00 | 2 000.00 | 4 400.00 | |
| Retained earnings | 1 410.02 | 1 060.32 | - 252.37 | 2 099.91 | -1 291.33 |
| Profit of the financial year | 50.30 | 687.31 | 2 352.28 | 1 008.76 | 1 378.03 |
| Shareholders equity total | 1 769.73 | 2 267.04 | 4 219.31 | 3 228.07 | 4 606.10 |
| Provisions | -50.80 | 6.33 | 27.28 | 22.02 | |
| Non-current other liabilities | 50.80 | 152.41 | 1 602.82 | ||
| Non-current liabilities total | 50.80 | 152.41 | 1 602.82 | ||
| Current loans from credit institutions | 32.32 | 29.46 | 67.02 | 83.96 | 126.67 |
| Advances received | 1 183.62 | ||||
| Current trade creditors | 46.13 | 2 019.81 | 2 142.20 | 3 377.26 | 5 320.56 |
| Current owed to participating | 1 602.82 | ||||
| Current owed to group member | 2.82 | 2.82 | |||
| Short-term deferred tax liabilities | 19.13 | 181.01 | 705.62 | 331.66 | 425.70 |
| Other non-interest bearing current liabilities | 279.20 | 603.34 | 986.46 | -1 039.76 | 1 854.82 |
| Current liabilities total | 376.78 | 2 836.43 | 3 904.11 | 4 355.94 | 8 911.37 |
| Balance sheet total (liabilities) | 2 146.51 | 5 255.88 | 8 129.75 | 9 214.12 | 13 539.50 |
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