MINDSTRUPGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 30194861
Tunevej 30 A, Vindinge 4000 Roskilde
caa@aaenco.dk
tel: 32964084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.48 | 91.36 | - 100.94 | - 297.48 | - 134.87 |
| Total depreciation | - 391.00 | -12.00 | -12.00 | ||
| EBIT | -87.52 | 79.36 | - 112.94 | - 297.48 | - 134.87 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -1.18 | -4.41 | -3.88 | -3.24 | -2.60 |
| Pre-tax profit | -88.71 | 74.95 | - 116.82 | - 300.68 | - 137.41 |
| Income taxes | 2.43 | -13.89 | 28.33 | 88.13 | |
| Net earnings | -86.27 | 61.06 | -88.49 | - 212.56 | - 137.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 88.00 | 76.00 | ||
| Tangible assets total | 100.00 | 88.00 | 76.00 | ||
| Investments total | |||||
| Non-current other receivables | 260.00 | 260.00 | |||
| Long term receivables total | 260.00 | 260.00 | |||
| Inventories total | |||||
| Current trade debtors | 156.12 | 31.50 | |||
| Current amounts owed by group member comp. | 279.26 | 358.31 | 221.38 | 660.22 | 862.24 |
| Current other receivables | 260.00 | 11.26 | 19.89 | 0.65 | |
| Current deferred tax assets | 356.41 | 278.46 | 305.73 | 312.02 | |
| Short term receivables total | 1 051.79 | 648.03 | 578.50 | 972.24 | 862.89 |
| Cash and bank deposits | 3.24 | 8.72 | 19.54 | 88.25 | 11.41 |
| Cash and cash equivalents | 3.24 | 8.72 | 19.54 | 88.25 | 11.41 |
| Balance sheet total (assets) | 1 155.03 | 1 004.76 | 934.04 | 1 060.49 | 874.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17.97 | -68.30 | -7.25 | -95.74 | - 308.29 |
| Profit of the financial year | -86.27 | 61.06 | -88.49 | - 212.56 | - 137.41 |
| Shareholders equity total | 931.70 | 992.75 | 904.26 | 691.71 | 554.30 |
| Non-current liabilities total | |||||
| Current bonds | 12.00 | 361.95 | 320.00 | ||
| Advances received | 124.90 | ||||
| Current trade creditors | 17.78 | 6.83 | |||
| Other non-interest bearing current liabilities | 98.44 | 12.00 | |||
| Current liabilities total | 223.33 | 12.00 | 29.78 | 368.78 | 320.00 |
| Balance sheet total (liabilities) | 1 155.03 | 1 004.76 | 934.04 | 1 060.49 | 874.30 |
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