Mindgap ApS — Credit Rating and Financial Key Figures
CVR number: 38661639
Tyttebærløkken 5, Rønne 3700 Rønne
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.64 | 38.88 | 479.44 | 387.80 |
| Employee benefit expenses | - 241.51 | - 427.85 | - 496.46 | - 451.20 |
| Total depreciation | -2.33 | -2.33 | -36.50 | -36.50 |
| EBIT | 14.79 | - 391.30 | -53.52 | -99.90 |
| Other financial income | 0.86 | 1.18 | ||
| Other financial expenses | -11.92 | -18.75 | -6.70 | -9.11 |
| Pre-tax profit | 2.87 | - 410.05 | -59.36 | - 107.83 |
| Income taxes | -2.85 | 88.07 | ||
| Net earnings | 0.02 | - 321.98 | -59.36 | - 107.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.89 | 16.56 | 222.93 | 186.43 |
| Tangible assets total | 18.89 | 16.56 | 222.93 | 186.43 |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 77.25 | 295.38 | 295.38 | |
| Inventories total | 77.25 | 295.38 | 295.38 | |
| Current trade debtors | 123.37 | 17.23 | 111.09 | 60.42 |
| Prepayments and accrued income | 14.94 | 8.19 | 28.19 | 20.66 |
| Current other receivables | 20.08 | 33.08 | 365.91 | 180.55 |
| Current deferred tax assets | 87.41 | 87.41 | 87.41 | |
| Short term receivables total | 158.38 | 145.91 | 592.61 | 349.05 |
| Cash and bank deposits | 12.41 | 0.53 | 2.39 | 3.53 |
| Cash and cash equivalents | 12.41 | 0.53 | 2.39 | 3.53 |
| Balance sheet total (assets) | 189.68 | 300.25 | 1 173.31 | 894.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 50.00 | 50.00 |
| Share premium account | 391.01 | |||
| Other reserves | 0.02 | 0.02 | ||
| Retained earnings | -0.02 | 5.02 | 69.03 | |
| Profit of the financial year | 0.02 | - 321.98 | -59.36 | - 107.83 |
| Shareholders equity total | 5.02 | - 316.96 | 386.67 | 11.19 |
| Provisions | 0.65 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.75 | 55.54 | 78.16 | |
| Current trade creditors | 16.49 | 400.38 | 632.30 | 597.92 |
| Current owed to participating | 0.33 | 65.73 | 10.85 | |
| Short-term deferred tax liabilities | 2.27 | |||
| Other non-interest bearing current liabilities | 107.17 | 95.56 | 143.49 | 207.12 |
| Current liabilities total | 184.01 | 617.21 | 786.64 | 883.20 |
| Balance sheet total (liabilities) | 189.68 | 300.25 | 1 173.31 | 894.39 |
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