FINANSIERINGSCOMPAGNIET FOR MINDRESKIBE AF 1962 A/S — Credit Rating and Financial Key Figures
CVR number: 21113514
Nikolajgade 22, 1068 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.18 | -12.83 | -14.00 | -14.25 |
| EBIT | -11.00 | -11.18 | -12.83 | -14.00 | -14.25 |
| Other financial income | 10.75 | 5.78 | 9.29 | 1.05 | 7.86 |
| Other financial expenses | -18.60 | -12.95 | -36.41 | -41.71 | -15.61 |
| Net income from associates (fin.) | 835.00 | 26.72 | 51.25 | 125.54 | |
| Pre-tax profit | -18.85 | 816.65 | -13.23 | -3.41 | 103.53 |
| Income taxes | - 107.78 | ||||
| Net earnings | -18.85 | 708.88 | -13.23 | -3.41 | 103.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.00 | 1 418.00 | 1 418.00 | 1 418.00 | 1 418.00 |
| Investments total | 218.00 | 1 418.00 | 1 418.00 | 1 418.00 | 1 418.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.53 | 24.53 | |||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 1.29 | 24.53 | 24.53 | ||
| Other current investments | 318.53 | 318.02 | 243.78 | 215.51 | 223.37 |
| Cash and bank deposits | 444.15 | 64.19 | 28.20 | 41.77 | 153.06 |
| Cash and cash equivalents | 762.68 | 382.21 | 271.98 | 257.28 | 376.43 |
| Balance sheet total (assets) | 980.68 | 1 800.21 | 1 691.27 | 1 699.81 | 1 818.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 211.77 | 192.91 | 901.79 | 888.56 | 885.15 |
| Profit of the financial year | -18.85 | 708.88 | -13.23 | -3.41 | 103.53 |
| Shareholders equity total | 692.91 | 1 401.79 | 1 388.56 | 1 385.15 | 1 488.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 269.65 | 280.64 | 292.07 | 303.97 | 319.53 |
| Short-term deferred tax liabilities | 107.78 | ||||
| Other non-interest bearing current liabilities | 8.11 | 0.64 | 0.69 | 0.75 | |
| Current liabilities total | 287.77 | 398.42 | 302.71 | 314.66 | 330.28 |
| Balance sheet total (liabilities) | 980.68 | 1 800.21 | 1 691.27 | 1 699.81 | 1 818.96 |
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