MINDSTAIRS ApS — Credit Rating and Financial Key Figures
CVR number: 32280692
Sverigesgade 6, 8000 Aarhus C
trine@mindstairs.dk
tel: 31201140
www.mindstairs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.28 | 87.10 | 10.26 | -3.12 |
| Employee benefit expenses | - 122.15 | -72.08 | -13.95 | |
| Total depreciation | - 161.45 | -79.74 | ||
| EBIT | - 143.31 | -64.71 | -3.69 | -3.12 |
| Other financial expenses | -1.78 | -0.38 | -2.27 | -0.42 |
| Pre-tax profit | - 145.09 | -65.09 | -5.96 | -3.54 |
| Income taxes | 26.46 | -57.83 | ||
| Net earnings | - 118.64 | - 122.92 | -5.96 | -3.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.67 | |||
| Machinery and equipment | 8.07 | |||
| Tangible assets total | 79.74 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.44 | 28.60 | ||
| Current amounts owed by group member comp. | 68.98 | 11.14 | 5.04 | 5.04 |
| Current other receivables | 3.40 | |||
| Short term receivables total | 85.42 | 39.74 | 8.44 | 5.04 |
| Balance sheet total (assets) | 165.16 | 39.74 | 8.44 | 5.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.95 | -0.69 | - 123.61 | - 129.57 | - 125.00 |
| Profit of the financial year | - 118.64 | - 122.92 | -5.96 | -3.54 | |
| Shareholders equity total | 124.31 | 1.39 | -4.57 | -8.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 3.19 | 13.00 | 13.14 | |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 34.99 | 35.17 | |||
| Current liabilities total | 40.85 | 38.36 | 13.00 | 13.14 | |
| Balance sheet total (liabilities) | 165.16 | 39.74 | 8.44 | 5.04 |
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