OLE MINDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 75649010
Bagsværd Torv 8, 2880 Bagsværd
tel: 44988029
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.51 | -13.99 | -15.03 | -9.27 | -13.80 |
| Gross profit | -30.51 | -13.99 | -15.03 | -9.27 | -13.80 |
| EBIT | -30.51 | -13.99 | -15.03 | -9.27 | -13.80 |
| Other financial income | 296.31 | 45.79 | 118.41 | 368.85 | |
| Other financial expenses | -43.20 | -29.51 | -24.34 | - 134.83 | -34.27 |
| Pre-tax profit | 222.61 | 2.29 | 79.03 | - 144.09 | 320.78 |
| Income taxes | -53.28 | -0.48 | -17.45 | 0.50 | -40.19 |
| Net earnings | 169.33 | 1.81 | 61.59 | - 143.60 | 280.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 128.95 | 3 175.85 | 3 202.22 | 3 023.50 | 3 392.35 |
| Long term receivables total | 3 128.95 | 3 175.85 | 3 202.22 | 3 023.50 | 3 392.35 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 58.63 | 21.18 | |||
| Short term receivables total | 58.63 | 21.18 | 0.09 | ||
| Cash and bank deposits | 1.89 | 2.80 | 2.90 | 46.46 | 9.20 |
| Cash and cash equivalents | 1.89 | 2.80 | 2.90 | 46.46 | 9.20 |
| Balance sheet total (assets) | 3 189.47 | 3 199.83 | 3 205.11 | 3 070.05 | 3 401.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 113.00 | |
| Retained earnings | 1 622.33 | 1 691.66 | 1 583.47 | 1 645.06 | 1 388.46 |
| Profit of the financial year | 169.33 | 1.81 | 61.59 | - 143.60 | 280.59 |
| Shareholders equity total | 2 016.66 | 1 918.47 | 1 880.06 | 1 626.46 | 1 907.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.28 | 16.76 | 18.43 | 17.45 | 40.19 |
| Other non-interest bearing current liabilities | 1 156.53 | 1 264.60 | 1 306.63 | 1 426.14 | 1 454.31 |
| Current liabilities total | 1 172.81 | 1 281.36 | 1 325.06 | 1 443.59 | 1 494.51 |
| Balance sheet total (liabilities) | 3 189.47 | 3 199.83 | 3 205.11 | 3 070.05 | 3 401.56 |
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