Openmind Trading IVS — Credit Rating and Financial Key Figures
CVR number: 36688009
Lyngbyvej 275 A, 2900 Hellerup
flemming.willerup@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.51 | |||
| Gross profit | 49.25 | 54.80 | 17.34 | 40.51 |
| EBIT | 49.25 | 54.80 | 17.34 | 40.51 |
| Other financial expenses | -0.13 | -0.07 | ||
| Pre-tax profit | 49.25 | 54.68 | 17.27 | 40.51 |
| Income taxes | -4.53 | -12.01 | -3.78 | -1.03 |
| Net earnings | 44.72 | 42.66 | 13.48 | 39.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.84 | 10.00 | 5.00 | |
| Inventories total | 3.84 | 10.00 | 5.00 | |
| Current trade debtors | 25.30 | 3.04 | 21.85 | 10.50 |
| Current other receivables | 119.03 | 48.61 | ||
| Short term receivables total | 144.34 | 51.65 | 21.85 | 10.50 |
| Cash and bank deposits | 22.33 | 69.48 | 25.20 | |
| Cash and cash equivalents | 22.33 | 69.48 | 25.20 | |
| Balance sheet total (assets) | 144.34 | 77.81 | 101.33 | 40.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | -44.42 | 7.00 | 11.00 | |
| Other reserves | 14.04 | |||
| Retained earnings | -0.30 | 21.63 | -11.00 | |
| Profit of the financial year | 44.72 | 42.66 | 13.48 | 39.48 |
| Shareholders equity total | 0.00 | 42.66 | 56.15 | 39.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.86 | |||
| Current owed to participating | 35.11 | 0.19 | ||
| Short-term deferred tax liabilities | 4.53 | 12.01 | 3.78 | 1.03 |
| Other non-interest bearing current liabilities | 50.95 | 23.14 | 6.29 | |
| Current liabilities total | 144.34 | 35.15 | 45.18 | 1.21 |
| Balance sheet total (liabilities) | 144.34 | 77.81 | 101.33 | 40.70 |
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