Mindegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31420466
Klitvej 11, 2690 Karlslunde
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 376.00 | 78 245.00 | 70 627.00 |
| Employee benefit expenses | -48 030.00 | -44 492.00 | |
| Other operating expenses | -2 000.00 | ||
| Total depreciation | -2 533.00 | -1 444.00 | |
| EBIT | - 376.00 | 27 682.00 | 22 691.00 |
| Other financial income | 8.00 | 16.00 | 89.00 |
| Other financial expenses | -10.00 | -24.00 | -11.00 |
| Net income from associates (fin.) | 9 270.00 | ||
| Pre-tax profit | 8 892.00 | 27 674.00 | 22 769.00 |
| Income taxes | -99.00 | -6 826.00 | -5 526.00 |
| Net earnings | 8 793.00 | 20 848.00 | 17 243.00 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Intangible rights | 1 191.00 | ||
| Intangible assets total | 1 191.00 | ||
| Land and waters | 2 139.00 | 774.00 | 500.00 |
| Buildings | 1 601.00 | 2 170.00 | |
| Machinery and equipment | 1 346.00 | 1 582.00 | |
| Tangible assets total | 2 139.00 | 3 721.00 | 4 252.00 |
| Holdings in group member companies | 20 303.00 | ||
| Investments total | 20 303.00 | 321.00 | |
| Non-current other receivables | 946.00 | 5 321.00 | |
| Long term receivables total | 946.00 | 5 321.00 | |
| Inventories total | |||
| Current trade debtors | 92 129.00 | 51 594.00 | |
| Prepayments and accrued income | 84.00 | 51.00 | |
| Current other receivables | -33 044.00 | 161.00 | 1 251.00 |
| Current deferred tax assets | 113.00 | ||
| Short term receivables total | -32 931.00 | 92 374.00 | 52 896.00 |
| Cash and bank deposits | 33 129.00 | 65 830.00 | 92 187.00 |
| Cash and cash equivalents | 33 129.00 | 65 830.00 | 92 187.00 |
| Balance sheet total (assets) | 23 586.00 | 162 246.00 | 155 847.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 321.00 | 57.00 | |
| Other reserves | 12 880.00 | ||
| Retained earnings | -1 728.00 | 19 625.00 | 36 737.00 |
| Profit of the financial year | 8 793.00 | 20 848.00 | 17 243.00 |
| Shareholders equity total | 20 070.00 | 40 919.00 | 54 162.00 |
| Provisions | 15 204.00 | 20 549.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 31 039.00 | 54 933.00 |
| Current owed to group member | 3 216.00 | ||
| Short-term deferred tax liabilities | 174.00 | 1 954.00 | |
| Other non-interest bearing current liabilities | 270.00 | 7 676.00 | 6 238.00 |
| Accruals and deferred income | 67 234.00 | 18 011.00 | |
| Current liabilities total | 3 516.00 | 106 123.00 | 81 136.00 |
| Balance sheet total (liabilities) | 23 586.00 | 162 246.00 | 155 847.00 |
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