OPEN MIND ApS — Credit Rating and Financial Key Figures
CVR number: 34588422
Vejlsøvej 51, 8600 Silkeborg
fbr@techras.dk
www.openmindconference.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.30 | -33.04 | 31.88 |
| EBIT | -15.30 | -33.04 | 31.88 |
| Other financial expenses | -0.01 | -0.02 | |
| Net income from associates (fin.) | -35.00 | ||
| Pre-tax profit | -15.30 | -33.05 | -3.13 |
| Income taxes | 3.37 | 0.28 | |
| Net earnings | -11.93 | -33.05 | -2.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.65 | 21.65 | 32.29 |
| Current other receivables | 4.75 | 9.91 | |
| Short term receivables total | 26.40 | 31.56 | 32.29 |
| Cash and bank deposits | 10.26 | 4.17 | |
| Cash and cash equivalents | 10.26 | 4.17 | |
| Balance sheet total (assets) | 71.65 | 66.56 | 36.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.92 | -76.86 | - 109.91 |
| Profit of the financial year | -11.93 | -33.05 | -2.86 |
| Shareholders equity total | 3.14 | -29.91 | -32.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 68.51 | 96.02 | 57.25 |
| Short-term deferred tax liabilities | 7.00 | ||
| Other non-interest bearing current liabilities | 4.97 | ||
| Current liabilities total | 68.51 | 96.46 | 69.21 |
| Balance sheet total (liabilities) | 71.65 | 66.56 | 36.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.