Mindegaard Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36455985
Klitvej 11, 2690 Karlslunde
Carsten@lmbyg.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 665 643.00 | 1 150 906.00 |
| Other operating income | 58.00 | 36.00 |
| Costs of manufacturing | - 509 327.00 | - 936 923.00 |
| External services | -19 082.00 | -19 516.00 |
| Gross profit | 137 292.00 | 194 503.00 |
| Employee benefit expenses | - 104 258.00 | - 124 900.00 |
| Total depreciation | -11 393.00 | -8 576.00 |
| EBIT | 21 641.00 | 61 027.00 |
| Other financial expenses | -2 992.00 | -11 412.00 |
| Pre-tax profit | 18 649.00 | 49 615.00 |
| Income taxes | -5 015.00 | -13 938.00 |
| Net earnings | 13 634.00 | 35 677.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 34 046.00 | 31 436.00 |
| Intangible rights | 955.00 | 687.00 |
| Goodwill | 55 938.00 | 52 948.00 |
| Intangible assets total | 90 939.00 | 85 071.00 |
| Buildings | 509.00 | 387.00 |
| Machinery and equipment | 1 988.00 | 2 019.00 |
| Tangible assets total | 2 497.00 | 2 406.00 |
| Investments total | 693.00 | 930.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44 392.00 | 36 154.00 |
| Current amounts owed by group member comp. | 101 825.00 | 225 675.00 |
| Current owed by particip. interest comp. | 11.00 | |
| Prepayments and accrued income | 800.00 | 968.00 |
| Current other receivables | 19 849.00 | 5 838.00 |
| Current deferred tax assets | 3 909.00 | 6 414.00 |
| Short term receivables total | 170 786.00 | 275 049.00 |
| Cash and bank deposits | 166 066.00 | 351 002.00 |
| Cash and cash equivalents | 166 066.00 | 351 002.00 |
| Balance sheet total (assets) | 430 981.00 | 714 458.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 17 459.00 | 13 057.00 |
| Profit of the financial year | 13 634.00 | 35 677.00 |
| Minority interest (BS) | 9 026.00 | 15 062.00 |
| Shareholders equity total | 40 169.00 | 63 846.00 |
| Provisions | 22 133.00 | 45 868.00 |
| Non-current other liabilities | 90 000.00 | 62 944.00 |
| Non-current liabilities total | 90 000.00 | 62 944.00 |
| Current loans from credit institutions | 32 050.00 | |
| Current trade creditors | 80 288.00 | 131 884.00 |
| Current owed to participating | 1 555.00 | |
| Short-term deferred tax liabilities | 11 959.00 | |
| Other non-interest bearing current liabilities | 42 917.00 | 37 483.00 |
| Accruals and deferred income | 143 515.00 | 338 828.00 |
| Current liabilities total | 278 679.00 | 541 800.00 |
| Balance sheet total (liabilities) | 430 981.00 | 714 458.00 |
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