MINDFUL.PLACE ApS — Credit Rating and Financial Key Figures
CVR number: 36555351
Rubindalen 13, 8930 Randers NØ
lone@famharbo.dk
tel: 60681907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.78 | -4.96 | -2.02 | -8.86 | -11.21 |
| Employee benefit expenses | -1.25 | -3.50 | -5.99 | -8.00 | |
| EBIT | -54.03 | -8.46 | -2.02 | -14.85 | -19.21 |
| Other financial income | 0.02 | 1.81 | |||
| Other financial expenses | -5.61 | -5.93 | -0.50 | -0.65 | -0.10 |
| Pre-tax profit | -59.64 | -14.39 | -2.52 | -15.47 | -17.50 |
| Income taxes | 3.17 | 7.81 | |||
| Net earnings | -59.64 | -14.39 | -2.52 | -12.31 | -9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.49 | 91.11 | |||
| Short term receivables total | 101.49 | 91.11 | |||
| Cash and bank deposits | 31.70 | 23.31 | 21.23 | 5.73 | 7.52 |
| Cash and cash equivalents | 31.70 | 23.31 | 21.23 | 5.73 | 7.52 |
| Balance sheet total (assets) | 32.70 | 24.31 | 22.23 | 108.22 | 99.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.62 | -23.26 | -37.66 | 59.83 | 47.52 |
| Profit of the financial year | -59.64 | -14.39 | -2.52 | -12.31 | -9.69 |
| Shareholders equity total | - 263.26 | 12.35 | 9.83 | 97.52 | 87.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 285.97 | 1.67 | 1.70 | ||
| Other non-interest bearing current liabilities | 10.30 | 10.70 | 10.70 | 11.80 | |
| Current liabilities total | 295.96 | 11.97 | 12.40 | 10.70 | 11.80 |
| Balance sheet total (liabilities) | 32.70 | 24.31 | 22.23 | 108.22 | 99.63 |
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