MINDEGAARD I ApS — Credit Rating and Financial Key Figures
CVR number: 29178151
Hans Tausensgade 36 A, 5550 Langeskov
mindegaard@birkende.dk
tel: 26236595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | -22.21 | -24.96 | -96.78 | -35.47 |
| EBIT | -22.40 | -22.21 | -24.96 | -96.78 | -35.47 |
| Other financial income | 1 161.17 | 393.51 | 3 052.72 | 472.88 | |
| Other financial expenses | -0.03 | -93.65 | - 932.66 | -13.78 | - 215.05 |
| Net income from associates (fin.) | 11 787.15 | -1 273.64 | -1 413.62 | 306.34 | - 949.59 |
| Pre-tax profit | 11 764.72 | - 228.33 | -1 977.73 | 3 248.50 | - 727.23 |
| Income taxes | 12.12 | - 237.57 | 123.95 | - 647.27 | -63.23 |
| Net earnings | 11 776.84 | - 465.90 | -1 853.78 | 2 601.23 | - 790.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 939.17 | 18 852.57 | 3 360.18 | 34 532.20 | 39 239.61 |
| Participating interests | 9 026.44 | 3 733.10 | 1 139.87 | 724.18 | 1 131.18 |
| Investments total | 33 965.61 | 22 585.67 | 4 500.05 | 35 256.38 | 40 370.80 |
| Non-current loans receivable | 10 664.15 | 7 099.56 | 9 908.16 | 9 710.77 | |
| Long term receivables total | 10 664.15 | 7 099.56 | 9 908.16 | 9 710.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 796.28 | 15 889.57 | 14 094.99 | 469.66 | 247.09 |
| Current other receivables | 300.00 | 24 789.98 | 309.36 | 309.37 | 309.37 |
| Current deferred tax assets | 1 439.94 | 41.59 | 166.28 | 530.31 | 361.77 |
| Short term receivables total | 22 536.22 | 40 721.14 | 14 570.63 | 1 309.33 | 918.23 |
| Cash and bank deposits | 3.06 | 27.78 | 26 767.94 | 9 699.66 | 3 617.94 |
| Cash and cash equivalents | 3.06 | 27.78 | 26 767.94 | 9 699.66 | 3 617.94 |
| Balance sheet total (assets) | 56 504.89 | 73 998.74 | 52 938.18 | 56 173.53 | 54 617.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33 303.11 | 21 923.17 | 3 237.68 | 3 893.02 | 2 944.30 |
| Retained earnings | 9 762.91 | 32 169.69 | 50 389.27 | 47 880.16 | 51 430.12 |
| Profit of the financial year | 11 776.84 | - 465.90 | -1 853.78 | 2 601.23 | - 790.45 |
| Shareholders equity total | 54 967.86 | 53 751.96 | 51 898.18 | 54 499.41 | 53 708.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.05 | 39.05 | 39.05 | 39.05 | |
| Current owed to participating | 18.82 | ||||
| Current owed to group member | 19 960.76 | 861.49 | 611.49 | 660.51 | |
| Short-term deferred tax liabilities | 1 497.98 | 246.97 | 65.71 | 1 023.57 | 229.46 |
| Other non-interest bearing current liabilities | 73.74 | ||||
| Current liabilities total | 1 537.03 | 20 246.78 | 1 039.99 | 1 674.11 | 908.79 |
| Balance sheet total (liabilities) | 56 504.89 | 73 998.74 | 52 938.18 | 56 173.53 | 54 617.75 |
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