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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.72 | 6 197.67 | 4 960.94 | 6 620.75 | 12 646.00 |
| Employee benefit expenses | -2 498.30 | -2 991.37 | -3 370.24 | -4 243.46 | -9 823.33 |
| Total depreciation | -55.11 | -38.41 | - 189.70 | - 357.06 | - 376.69 |
| EBIT | 917.31 | 3 167.90 | 1 401.01 | 2 020.22 | 2 445.98 |
| Other financial income | 20.74 | 40.11 | 138.11 | 103.18 | 24.91 |
| Other financial expenses | -35.44 | - 135.54 | - 153.75 | - 188.98 | - 180.37 |
| Reduction non-current investment assets | - 135.96 | 135.96 | |||
| Pre-tax profit | 902.62 | 3 072.47 | 1 385.37 | 1 798.47 | 2 426.48 |
| Income taxes | - 215.31 | - 720.20 | - 376.61 | - 420.44 | - 594.70 |
| Net earnings | 687.31 | 2 352.28 | 1 008.76 | 1 378.03 | 1 831.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.52 | 46.65 | |||
| Machinery and equipment | 55.57 | 166.28 | 1 211.71 | 1 109.06 | 967.08 |
| Tangible assets total | 86.09 | 212.93 | 1 211.71 | 1 109.06 | 967.08 |
| Participating interests | 0.00 | ||||
| Investments total | 123.18 | 333.71 | 335.41 | 341.96 | 234.15 |
| Non-current loans receivable | 135.96 | 135.96 | 135.96 | 0.00 | 135.96 |
| Non-current other receivables | 273.07 | 273.07 | 273.07 | ||
| Long term receivables total | 409.03 | 409.03 | 409.03 | 0.00 | 135.96 |
| Inventories total | |||||
| Current trade debtors | 605.93 | 4 199.17 | 3 723.32 | 6 631.54 | 4 848.46 |
| Current amounts owed by group member comp. | 47.61 | 1.21 | 1 146.13 | ||
| Prepayments and accrued income | 11.08 | 240.45 | 21.01 | 4.89 | 50.26 |
| Current other receivables | 192.64 | 1 625.04 | 273.07 | 1 093.90 | |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 817.89 | 4 439.61 | 5 416.99 | 6 910.72 | 7 138.75 |
| Cash and bank deposits | 3 819.68 | 2 734.47 | 1 840.99 | 5 177.77 | 4 599.06 |
| Cash and cash equivalents | 3 819.68 | 2 734.47 | 1 840.99 | 5 177.77 | 4 599.06 |
| Balance sheet total (assets) | 5 255.88 | 8 129.75 | 9 214.12 | 13 539.50 | 13 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 |
| Shares repurchased | 400.00 | 2 000.00 | 4 400.00 | ||
| Retained earnings | 1 060.32 | - 252.37 | 2 099.91 | -1 291.33 | 86.70 |
| Profit of the financial year | 687.31 | 2 352.28 | 1 008.76 | 1 378.03 | 1 831.78 |
| Shareholders equity total | 2 267.04 | 4 219.31 | 3 228.07 | 4 606.10 | 2 037.88 |
| Provisions | 6.33 | 27.28 | 22.02 | 20.98 | |
| Non-current other liabilities | 152.41 | 1 602.82 | |||
| Non-current liabilities total | 152.41 | 1 602.82 | |||
| Current loans from credit institutions | 29.46 | 67.02 | 83.96 | 126.67 | 75.72 |
| Advances received | 1 183.62 | ||||
| Current trade creditors | 2 019.81 | 2 142.20 | 3 377.26 | 5 320.56 | 4 743.66 |
| Current owed to participating | 1 602.82 | ||||
| Current owed to group member | 2.82 | 2.82 | |||
| Short-term deferred tax liabilities | 181.01 | 705.62 | 331.66 | 425.70 | 595.74 |
| Other non-interest bearing current liabilities | 603.34 | 986.46 | -1 039.76 | 1 854.82 | 5 601.02 |
| Current liabilities total | 2 836.43 | 3 904.11 | 4 355.94 | 8 911.37 | 11 016.14 |
| Balance sheet total (liabilities) | 5 255.88 | 8 129.75 | 9 214.12 | 13 539.50 | 13 075.00 |
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