Mindegaard FirstGen ApS — Credit Rating and Financial Key Figures
CVR number: 43193627
Klitvej 11, 2690 Karlslunde
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.91 | 1 666.15 | 1 790.69 | 1 809.42 | 1 465.50 |
| Other operating income | 0.45 | 0.38 | |||
| Costs of manufacturing | -1 518.58 | -1 237.36 | |||
| External services | -34.77 | -29.83 | |||
| Gross profit | 1 150.91 | 1 666.15 | 1 790.69 | 256.52 | 198.68 |
| Employee benefit expenses | - 213.07 | - 181.68 | |||
| Total depreciation | -10.35 | -6.77 | |||
| EBIT | 60.99 | 67.97 | -8.76 | 33.11 | 10.22 |
| Other financial income | 4.75 | 10.19 | |||
| Other financial expenses | -0.43 | -0.23 | |||
| Pre-tax profit | 35.68 | 51.00 | -12.55 | 37.43 | 20.18 |
| Income taxes | -9.51 | -6.51 | |||
| Net earnings | 35.68 | 51.00 | -12.55 | 27.92 | 13.67 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.04 | 17.61 | |||
| Intangible rights | 1.34 | 0.76 | |||
| Goodwill | 43.98 | 40.99 | |||
| Intangible assets total | 64.36 | 59.36 | |||
| Buildings | 5.00 | 3.74 | |||
| Machinery and equipment | 1.43 | 2.83 | |||
| Tangible assets total | 6.42 | 6.57 | |||
| Investments total | 714.46 | 867.49 | 781.44 | 1.37 | 2.11 |
| Non-current other receivables | 6.41 | 6.47 | |||
| Long term receivables total | 6.41 | 6.47 | |||
| Inventories total | |||||
| Current trade debtors | 34.35 | 119.62 | |||
| Current amounts owed by group member comp. | 349.72 | 164.38 | |||
| Prepayments and accrued income | 3.65 | 3.90 | |||
| Current other receivables | 91.36 | 82.75 | |||
| Short term receivables total | 479.09 | 370.64 | |||
| Other current investments | 35.16 | 41.78 | |||
| Cash and bank deposits | 269.49 | 329.12 | |||
| Cash and cash equivalents | 304.65 | 370.90 | |||
| Balance sheet total (assets) | 714.46 | 867.49 | 781.44 | 862.30 | 816.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.85 | 194.51 | 154.50 | 0.04 | 0.04 |
| Retained earnings | -35.68 | -51.00 | 12.55 | 91.19 | 113.16 |
| Profit of the financial year | 35.68 | 51.00 | -12.55 | 27.92 | 13.67 |
| Minority interest (BS) | 89.63 | 95.58 | |||
| Shareholders equity total | 63.85 | 194.51 | 154.50 | 208.78 | 222.45 |
| Provisions | 72.69 | 76.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 349.63 | 322.14 | |||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 0.39 | 15.20 | |||
| Other non-interest bearing current liabilities | 21.30 | 28.85 | |||
| Accruals and deferred income | 209.51 | 151.09 | |||
| Current liabilities total | 580.83 | 517.33 | |||
| Balance sheet total (liabilities) | 63.85 | 194.51 | 154.50 | 862.30 | 816.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.