MINDORF ApS — Credit Rating and Financial Key Figures
CVR number: 33881282
Ingridsvej 23, 9000 Aalborg
martin@mindorf.dk
tel: 25333385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.23 | - 144.95 | -90.44 | -48.99 | 661.01 |
| Employee benefit expenses | - 495.73 | - 276.81 | -55.64 | -2.45 | |
| Total depreciation | -9.37 | -4.68 | |||
| EBIT | 201.13 | - 426.44 | - 146.08 | -51.44 | 661.01 |
| Other financial income | 0.08 | 416.00 | 805.37 | 428.58 | 1 436.70 |
| Other financial expenses | -0.74 | - 781.63 | - 236.83 | -1 289.89 | - 671.77 |
| Net income from associates (fin.) | 4 721.57 | 303.98 | 70.77 | - 525.74 | 545.47 |
| Pre-tax profit | 4 922.04 | - 488.10 | 493.23 | -1 438.49 | 1 971.41 |
| Income taxes | -44.29 | 173.55 | -94.34 | -2.20 | - 112.17 |
| Net earnings | 4 877.75 | - 314.54 | 398.89 | -1 440.69 | 1 859.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.68 | ||||
| Tangible assets total | 4.68 | ||||
| Holdings in group member companies | 570.94 | 569.92 | 128.91 | 587.47 | |
| Participating interests | 17.00 | 115.85 | 187.65 | 102.92 | 130.87 |
| Investments total | 17.00 | 686.80 | 757.57 | 231.83 | 718.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.70 | 33.72 | 199.61 | ||
| Current amounts owed by group member comp. | 284.10 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 2 250.00 | 70.52 | 54.78 | 65.32 | 61.15 |
| Current deferred tax assets | 12.85 | 176.66 | 2.20 | 7.17 | |
| Short term receivables total | 3 014.65 | 280.90 | 56.98 | 65.32 | 272.92 |
| Other current investments | 2 959.91 | 3 892.91 | 4 185.25 | 6 454.08 | |
| Cash and bank deposits | 2 303.35 | 813.72 | 1 756.39 | 180.44 | 696.65 |
| Cash and cash equivalents | 2 303.35 | 3 773.63 | 5 649.30 | 4 365.69 | 7 150.73 |
| Balance sheet total (assets) | 5 339.68 | 4 741.32 | 6 463.85 | 4 662.83 | 8 141.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 350.00 |
| Other reserves | 159.80 | 230.57 | 159.34 | ||
| Retained earnings | 21.98 | 4 683.43 | 4 240.91 | 4 821.72 | 2 866.66 |
| Profit of the financial year | 4 877.75 | - 314.54 | 398.89 | -1 440.69 | 1 859.24 |
| Shareholders equity total | 5 033.72 | 4 665.18 | 5 007.57 | 3 519.93 | 5 315.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 27.87 |
| Current owed to participating | 104.95 | ||||
| Current owed to group member | 65.91 | 1 360.57 | 1 120.26 | 2 516.94 | |
| Short-term deferred tax liabilities | 54.96 | 70.00 | 96.48 | ||
| Other non-interest bearing current liabilities | 141.05 | 0.24 | 15.71 | 12.64 | 185.46 |
| Current liabilities total | 305.95 | 76.14 | 1 456.28 | 1 142.90 | 2 826.76 |
| Balance sheet total (liabilities) | 5 339.68 | 4 741.32 | 6 463.85 | 4 662.83 | 8 141.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.