MR. INTENT ApS — Credit Rating and Financial Key Figures
CVR number: 34733384
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 893.00 | 1 227.38 | 847.44 | 983.38 |
| EBIT | 4 893.00 | 1 227.38 | 847.44 | 983.38 |
| Other financial income | 34.00 | 17.28 | 0.11 | 0.28 |
| Other financial expenses | - 111.00 | - 104.10 | - 141.57 | -76.17 |
| Pre-tax profit | 4 816.00 | 1 140.56 | 705.98 | 907.49 |
| Income taxes | -1 084.00 | - 257.22 | - 153.28 | - 199.82 |
| Net earnings | 3 732.00 | 883.34 | 552.70 | 707.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 024.00 | 100.41 | 185.91 | 207.45 |
| Current amounts owed by group member comp. | 275.00 | 464.24 | ||
| Current other receivables | 458.00 | 68.82 | 23.46 | |
| Current deferred tax assets | 129.00 | 143.00 | 206.00 | 258.00 |
| Short term receivables total | 1 886.00 | 707.66 | 460.73 | 488.91 |
| Cash and bank deposits | 2 269.00 | 451.61 | 2 505.23 | 2 884.11 |
| Cash and cash equivalents | 2 269.00 | 451.61 | 2 505.23 | 2 884.11 |
| Balance sheet total (assets) | 4 155.00 | 1 159.27 | 2 965.96 | 3 373.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -4 079.00 | -1 447.96 | - 564.62 | - 911.91 |
| Profit of the financial year | 3 732.00 | 883.34 | 552.70 | 707.67 |
| Shareholders equity total | 1 733.00 | - 484.62 | 68.09 | - 124.24 |
| Non-current liabilities total | ||||
| Advances received | 361.00 | 91.23 | 162.43 | 303.66 |
| Current trade creditors | 30.00 | 192.79 | 343.93 | 179.48 |
| Current owed to participating | 189.94 | |||
| Current owed to group member | 366.67 | 1 087.65 | 1 484.77 | |
| Short-term deferred tax liabilities | 1 193.00 | 270.83 | 218.88 | 251.82 |
| Other non-interest bearing current liabilities | 838.00 | 722.36 | 1 084.99 | 1 087.60 |
| Current liabilities total | 2 422.00 | 1 643.88 | 2 897.88 | 3 497.27 |
| Balance sheet total (liabilities) | 4 155.00 | 1 159.27 | 2 965.96 | 3 373.02 |
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