MINDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33859554
Hans Tausensgade 36, 5550 Langeskov
mindegaard@birkende.dk
tel: 65951520
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -36.62 | -70.96 | - 203.28 | 268.22 |
| Total depreciation | - 161.44 | - 128.75 | -21.46 | ||
| EBIT | -5.26 | - 198.06 | -70.96 | - 332.03 | 246.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.56 | - 329.11 | - 191.23 | -21.34 | 117.69 |
| Pre-tax profit | -9.83 | - 527.17 | - 262.19 | - 353.38 | 364.45 |
| Income taxes | 2.16 | 106.83 | 57.63 | - 314.23 | 66.13 |
| Net earnings | -7.67 | - 420.34 | - 204.56 | - 667.61 | 430.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 845.88 | 12 847.55 | 14 225.00 | 2 182.40 | |
| Machinery and equipment | 515.00 | 386.25 | |||
| Tangible assets total | 11 845.88 | 12 847.55 | 14 740.00 | 2 568.65 | |
| Investments total | |||||
| Non-current loans receivable | 5.55 | 5.55 | |||
| Long term receivables total | 5.55 | 5.55 | |||
| Inventories total | |||||
| Current trade debtors | 7 800.00 | 2 480.00 | |||
| Current amounts owed by group member comp. | 892.33 | 5 579.35 | |||
| Current other receivables | 395.93 | 562.64 | 107.15 | ||
| Current deferred tax assets | 57.63 | ||||
| Short term receivables total | 395.93 | 8 362.64 | 57.63 | 3 372.32 | 5 686.50 |
| Cash and bank deposits | 813.33 | 512.23 | 1 772.63 | 4 518.56 | 366.77 |
| Cash and cash equivalents | 813.33 | 512.23 | 1 772.63 | 4 518.56 | 366.77 |
| Balance sheet total (assets) | 13 060.69 | 21 727.97 | 16 570.25 | 10 459.53 | 6 053.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 455.00 | 4 676.64 | 4 507.45 | 312.00 | |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -30.85 | 3 342.59 | 2 921.91 | 5 772.85 | 417.24 |
| Profit of the financial year | -7.67 | - 420.34 | - 204.56 | - 667.61 | 430.58 |
| Shareholders equity total | 5 496.48 | 7 678.89 | 7 304.80 | 5 497.24 | 5 927.82 |
| Provisions | 1 528.43 | 1 319.05 | 1 271.33 | 88.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | 3.58 | |||
| Current owed to group member | 4 239.60 | 7 534.54 | 6 845.68 | ||
| Short-term deferred tax liabilities | 838.00 | 1 439.94 | 21.87 | ||
| Other non-interest bearing current liabilities | 1 796.19 | 4 357.49 | 1 148.44 | 3 431.82 | 100.00 |
| Current liabilities total | 6 035.79 | 12 730.03 | 7 994.12 | 4 874.29 | 125.45 |
| Balance sheet total (liabilities) | 13 060.69 | 21 727.97 | 16 570.25 | 10 459.53 | 6 053.27 |
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