Mindegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31420466
Klitvej 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 221.05 | - 464.00 | - 935.00 | - 228.00 | -1 344.00 |
| EBIT | -3 221.05 | - 464.00 | - 935.00 | - 228.00 | -1 344.00 |
| Other financial income | 1 270.00 | 2 945.00 | 7 559.00 | 1 284.00 | 8 356.00 |
| Other financial expenses | - 290.21 | - 191.00 | -79.00 | -10 548.00 | -2 616.00 |
| Net income from associates (fin.) | - 316.85 | - 565.00 | 13.00 | 511.00 | 1 093.00 |
| Pre-tax profit | -2 558.11 | 1 725.00 | 6 558.00 | -8 981.00 | 5 489.00 |
| Income taxes | - 253.00 | -1 187.00 | 144.00 | 303.00 | |
| Net earnings | -2 558.11 | 1 472.00 | 5 371.00 | -8 837.00 | 5 792.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | ||||
| Intangible assets total | 350.00 | ||||
| Land and waters | 500.00 | 500.00 | 18 110.00 | 18 110.00 | |
| Buildings | 10 662.11 | ||||
| Advance payments and construction in progress | 7 209.00 | ||||
| Other tangible assets | 2 095.00 | ||||
| Tangible assets total | 11 162.11 | 500.00 | 18 110.00 | 27 414.00 | |
| Holdings in group member companies | 15.00 | 11 158.00 | 11 171.00 | 11 682.00 | 12 775.00 |
| Participating interests | 4 708.15 | ||||
| Investments total | 4 723.15 | 11 158.00 | 11 171.00 | 11 682.00 | 12 775.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 31 414.00 | 14 586.00 | ||
| Non-current other receivables | 70 000.00 | 41 500.00 | 2 185.00 | 5 975.00 | 9 006.00 |
| Long term receivables total | 80 000.00 | 41 500.00 | 2 185.00 | 37 389.00 | 23 592.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 181.00 | 29 004.00 | ||
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 6 349.90 | 2 047.00 | 183.00 | ||
| Current deferred tax assets | 605.04 | 384.00 | 628.00 | 543.00 | |
| Short term receivables total | 6 979.94 | 2 612.00 | 29 004.00 | 628.00 | 782.00 |
| Other current investments | 31 459.00 | 61 114.00 | 50 247.00 | 60 830.00 | |
| Cash and bank deposits | 21 668.63 | 19 163.00 | 1 052.00 | 2 340.00 | 682.00 |
| Cash and cash equivalents | 21 668.63 | 50 622.00 | 62 166.00 | 52 587.00 | 61 512.00 |
| Balance sheet total (assets) | 124 883.83 | 106 392.00 | 104 526.00 | 120 396.00 | 126 075.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 14 000.00 | 20 000.00 | 5 000.00 | |
| Other reserves | -15 000.00 | -4 265.00 | |||
| Retained earnings | 107 334.09 | 104 776.00 | 80 248.00 | 65 620.00 | 51 048.00 |
| Profit of the financial year | -2 558.11 | 1 472.00 | 5 371.00 | -8 837.00 | 5 792.00 |
| Shareholders equity total | 112 900.98 | 106 373.00 | 99 744.00 | 61 908.00 | 57 700.00 |
| Non-current loans from credit institutions | 11 963.00 | 16 415.00 | 16 482.00 | ||
| Non-current deferred tax liabilities | 19 113.00 | 8 496.00 | |||
| Non-current liabilities total | 11 963.00 | 35 528.00 | 24 978.00 | ||
| Current loans from credit institutions | 3 989.00 | 22 878.00 | 42 341.00 | ||
| Current trade creditors | 19.85 | 19.00 | 75.00 | 82.00 | 1 056.00 |
| Short-term deferred tax liabilities | 718.00 | ||||
| Current liabilities total | 19.85 | 19.00 | 4 782.00 | 22 960.00 | 43 397.00 |
| Balance sheet total (liabilities) | 124 883.83 | 106 392.00 | 104 526.00 | 120 396.00 | 126 075.00 |
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