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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 131.47 | 1 032.86 | 1 415.78 |
Reduction in value of non-current assets | 50.92 | -45.34 | |
EBIT | 131.47 | 1 083.78 | 1 370.43 |
Other financial income | 3.11 | ||
Other financial expenses | - 560.81 | - 686.59 | - 667.15 |
Pre-tax profit | - 429.34 | 397.20 | 706.39 |
Net earnings | - 429.34 | 397.20 | 706.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 40 849.08 | 40 900.00 | 40 900.00 |
Tangible assets total | 40 849.08 | 40 900.00 | 40 900.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 14.23 | 7.52 | 16.89 |
Current other receivables | 225.21 | 53.13 | 18.67 |
Short term receivables total | 239.44 | 60.65 | 35.56 |
Cash and bank deposits | 554.76 | 289.31 | 67.36 |
Cash and cash equivalents | 554.76 | 289.31 | 67.36 |
Balance sheet total (assets) | 41 643.28 | 41 249.96 | 41 002.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 14 280.00 | 14 280.00 | 14 280.00 |
Retained earnings | - 429.34 | -32.15 | |
Profit of the financial year | - 429.34 | 397.20 | 706.39 |
Shareholders equity total | 13 850.66 | 14 247.85 | 14 954.25 |
Non-current loans from credit institutions | 26 316.83 | 25 516.78 | 24 704.90 |
Non-current liabilities total | 26 316.83 | 25 516.78 | 24 704.90 |
Current loans from credit institutions | 817.05 | 829.00 | 841.00 |
Advances received | 128.65 | 84.88 | 24.35 |
Current trade creditors | 75.73 | 129.07 | 33.04 |
Other non-interest bearing current liabilities | 454.36 | 442.38 | 445.39 |
Current liabilities total | 1 475.79 | 1 485.33 | 1 343.78 |
Balance sheet total (liabilities) | 41 643.28 | 41 249.96 | 41 002.92 |
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