MINDWORKING STUDSGADE 24-26 ApS — Credit Rating and Financial Key Figures

CVR number: 30241797
Værkmestergade 11, 8000 Aarhus C
bb@mindworking.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit533.24
EBIT533.24
Other financial expenses- 261.73
Pre-tax profit271.51
Income taxes-64.35
Net earnings207.16

Assets (kDKK)

2016
Intangible assets total
Land and waters9 949.56
Tangible assets total9 949.56
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.80
Cash and cash equivalents10.80
Balance sheet total (assets)9 960.36

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 605.39
Profit of the financial year207.16
Shareholders equity total- 273.23
Non-current loans from credit institutions8 897.15
Non-current liabilities total8 897.15
Current loans from credit institutions466.87
Current owed to group member492.43
Short-term deferred tax liabilities135.61
Other non-interest bearing current liabilities241.53
Current liabilities total1 336.44
Balance sheet total (liabilities)9 960.36
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