Mindegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31420466
Klitvej 11, 2690 Karlslunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 464.00- 935.00- 228.00-1 344.00-1 631.00
Total depreciation- 906.00
EBIT- 464.00- 935.00- 228.00-1 344.00-2 537.00
Other financial income2 945.007 559.001 284.008 356.005 148.00
Other financial expenses- 191.00-79.00-10 548.00-2 616.00-1 830.00
Net income from associates (fin.)- 565.0013.00511.001 093.00-4 158.00
Pre-tax profit1 725.006 558.00-8 981.005 489.00-3 377.00
Income taxes- 253.00-1 187.00144.00303.00- 380.00
Net earnings1 472.005 371.00-8 837.005 792.00-3 757.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters500.0018 110.0018 110.0039 777.00
Machinery and equipment1 368.00
Advance payments and construction in progress7 209.00
Other tangible assets2 095.002 095.00
Tangible assets total500.0018 110.0027 414.0043 240.00
Holdings in group member companies11 158.0011 171.0011 682.0012 775.008 617.00
Investments total11 158.0011 171.0011 682.0012 775.008 617.00
Non-curr. owed by group member comp.31 414.0014 586.0023 315.00
Non-current other receivables41 500.002 185.005 975.009 006.0011 308.00
Long term receivables total41 500.002 185.0037 389.0023 592.0034 623.00
Inventories total
Current amounts owed by group member comp.181.0029 004.00
Prepayments and accrued income56.0064.00
Current other receivables2 047.00183.00110.00
Current deferred tax assets384.00628.00543.0051.00
Short term receivables total2 612.0029 004.00628.00782.00225.00
Other current investments31 459.0061 114.0050 247.0060 830.003 119.00
Cash and bank deposits19 163.001 052.002 340.00682.00129.00
Cash and cash equivalents50 622.0062 166.0052 587.0061 512.003 248.00
Balance sheet total (assets)106 392.00104 526.00120 396.00126 075.0089 953.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased14 000.0020 000.005 000.0012 800.00
Other reserves-15 000.00-4 265.00-6 800.00
Retained earnings104 776.0080 248.0065 620.0051 048.0044 775.00
Profit of the financial year1 472.005 371.00-8 837.005 792.00-3 757.00
Shareholders equity total106 373.0099 744.0061 908.0057 700.0047 143.00
Non-current loans from credit institutions16 415.0016 482.0015 858.00
Non-current deferred tax liabilities19 113.008 496.007 646.00
Non-current liabilities total35 528.0024 978.0023 504.00
Current loans from credit institutions3 989.0022 878.0042 341.0018 605.00
Current trade creditors19.0075.0082.001 056.00701.00
Short-term deferred tax liabilities718.00
Current liabilities total19.004 782.0022 960.0043 397.0019 306.00
Balance sheet total (liabilities)106 392.00104 526.00120 396.00126 075.0089 953.00
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