Mindegade P/S — Credit Rating and Financial Key Figures

CVR number: 43150340
Skolebakken 7, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit131.471 032.861 415.78
Reduction in value of non-current assets50.92-45.34
EBIT131.471 083.781 370.43
Other financial income3.11
Other financial expenses- 560.81- 686.59- 667.15
Pre-tax profit- 429.34397.20706.39
Net earnings- 429.34397.20706.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings40 849.0840 900.0040 900.00
Tangible assets total40 849.0840 900.0040 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.237.5216.89
Current other receivables225.2153.1318.67
Short term receivables total239.4460.6535.56
Cash and bank deposits554.76289.3167.36
Cash and cash equivalents554.76289.3167.36
Balance sheet total (assets)41 643.2841 249.9641 002.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital14 280.0014 280.0014 280.00
Retained earnings- 429.34-32.15
Profit of the financial year- 429.34397.20706.39
Shareholders equity total13 850.6614 247.8514 954.25
Non-current loans from credit institutions26 316.8325 516.7824 704.90
Non-current liabilities total26 316.8325 516.7824 704.90
Current loans from credit institutions817.05829.00841.00
Advances received128.6584.8824.35
Current trade creditors75.73129.0733.04
Other non-interest bearing current liabilities454.36442.38445.39
Current liabilities total1 475.791 485.331 343.78
Balance sheet total (liabilities)41 643.2841 249.9641 002.92
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