HINT OF MINT ApS — Credit Rating and Financial Key Figures
CVR number: 36462086
Høegh-Guldbergs Gade 87, 8000 Aarhus C
ira.bashari@mail.dk
tel: 22127174
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.31 | 582.88 | 504.28 | 672.25 | 142.27 |
| Employee benefit expenses | - 341.94 | - 573.27 | - 554.16 | - 505.83 | - 252.89 |
| EBIT | 25.37 | 9.61 | -49.87 | - 166.42 | - 110.62 |
| Other financial expenses | -0.06 | -0.28 | -0.05 | -4.07 | -9.03 |
| Pre-tax profit | 25.31 | 9.33 | -49.92 | - 170.50 | - 119.65 |
| Income taxes | -5.79 | -2.33 | 10.76 | 36.28 | 24.23 |
| Net earnings | 19.52 | 7.00 | -39.16 | - 134.21 | -95.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 36.25 | 18.00 | 6.00 |
| Investments total | 36.00 | 36.00 | 36.25 | 18.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 109.59 | 97.89 | 100.23 | ||
| Inventories total | 109.59 | 97.89 | 100.23 | ||
| Current trade debtors | 45.91 | 28.55 | |||
| Prepayments and accrued income | 32.75 | 10.00 | |||
| Current deferred tax assets | 10.76 | 47.05 | 71.28 | ||
| Short term receivables total | 45.91 | 43.51 | 75.60 | 81.28 | |
| Cash and bank deposits | 256.27 | 176.63 | 147.02 | 109.81 | 8.22 |
| Cash and cash equivalents | 256.27 | 176.63 | 147.02 | 109.81 | 8.22 |
| Balance sheet total (assets) | 292.27 | 368.13 | 324.68 | 303.64 | 95.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.95 | 49.48 | 56.47 | 17.32 | - 116.89 |
| Profit of the financial year | 19.52 | 7.00 | -39.16 | - 134.21 | -95.42 |
| Shareholders equity total | 99.48 | 106.47 | 67.32 | -66.89 | - 162.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.27 | 43.00 | 15.12 | ||
| Current owed to participating | 30.60 | 60.39 | |||
| Current owed to group member | 23.00 | 23.00 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 15.42 | 2.49 | 2.49 | 2.49 | 2.49 |
| Other non-interest bearing current liabilities | 154.37 | 169.29 | 171.48 | 302.05 | 240.21 |
| Current liabilities total | 192.80 | 261.66 | 257.36 | 370.54 | 257.81 |
| Balance sheet total (liabilities) | 292.27 | 368.13 | 324.68 | 303.64 | 95.50 |
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