Mindegaard FirstGen ApS — Credit Rating and Financial Key Figures
CVR number: 43193627
Klitvej 11, 2690 Karlslunde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 666.15 | 1 790.69 | 1 809.42 | 1 465.50 | 1 830.29 |
| Other operating income | 0.45 | 0.38 | 0.49 | ||
| Costs of manufacturing | -1 518.58 | -1 237.36 | -1 577.93 | ||
| External services | -34.77 | -29.84 | -29.30 | ||
| Gross profit | 1 666.15 | 1 790.69 | 256.52 | 198.68 | 223.56 |
| Employee benefit expenses | - 213.07 | - 181.68 | - 165.53 | ||
| Total depreciation | -10.35 | -6.77 | -7.02 | ||
| EBIT | 67.97 | -8.76 | 33.11 | 10.22 | 51.01 |
| Other financial income | 4.75 | 10.19 | 9.81 | ||
| Other financial expenses | -0.43 | -0.23 | -0.14 | ||
| Pre-tax profit | 51.00 | -12.55 | 37.43 | 20.18 | 60.69 |
| Income taxes | -9.51 | -6.51 | -14.25 | ||
| Net earnings | 51.00 | -12.55 | 27.92 | 13.67 | 46.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.04 | 17.61 | 16.19 | ||
| Intangible rights | 1.34 | 0.76 | 0.21 | ||
| Goodwill | 43.98 | 40.99 | 38.00 | ||
| Intangible assets total | 64.36 | 59.36 | 54.39 | ||
| Buildings | 5.00 | 3.74 | 2.51 | ||
| Machinery and equipment | 1.43 | 2.83 | 2.52 | ||
| Tangible assets total | 6.42 | 6.57 | 5.02 | ||
| Investments total | 867.49 | 781.44 | 1.37 | 2.11 | 4.19 |
| Non-current other receivables | 6.41 | 6.47 | 6.54 | ||
| Long term receivables total | 6.41 | 6.47 | 6.54 | ||
| Inventories total | |||||
| Current trade debtors | 34.35 | 119.62 | 187.02 | ||
| Current amounts owed by group member comp. | 349.72 | 164.38 | 105.31 | ||
| Prepayments and accrued income | 3.65 | 3.90 | 4.43 | ||
| Current other receivables | 91.36 | 81.98 | 87.57 | ||
| Short term receivables total | 479.09 | 369.87 | 384.33 | ||
| Other current investments | 35.16 | 41.78 | 34.44 | ||
| Cash and bank deposits | 269.49 | 329.12 | 391.67 | ||
| Cash and cash equivalents | 304.65 | 370.90 | 426.11 | ||
| Balance sheet total (assets) | 867.49 | 781.44 | 862.30 | 815.28 | 880.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 194.51 | 154.50 | 0.04 | 0.04 | 0.04 |
| Retained earnings | -51.00 | 12.55 | 91.19 | 113.16 | 94.53 |
| Profit of the financial year | 51.00 | -12.55 | 27.92 | 13.67 | 46.44 |
| Minority interest (BS) | 89.63 | 95.58 | 119.08 | ||
| Shareholders equity total | 194.51 | 154.50 | 208.78 | 222.45 | 260.08 |
| Provisions | 72.69 | 76.26 | 94.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 349.63 | 322.14 | 378.28 | ||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 0.39 | 15.20 | 20.23 | ||
| Other non-interest bearing current liabilities | 21.30 | 28.85 | 9.41 | ||
| Accruals and deferred income | 209.51 | 150.32 | 118.33 | ||
| Current liabilities total | 580.83 | 516.57 | 526.26 | ||
| Balance sheet total (liabilities) | 194.51 | 154.50 | 862.30 | 815.28 | 880.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.