MIND THE FLAVOUR ApS — Credit Rating and Financial Key Figures
CVR number: 36437227
Hans Bachs Vej 8, Klitmøller 7700 Thisted
mia@mindtheflavour.dk
tel: 30292140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.00 | 278.00 | 407.00 | 128.00 | 405.90 |
| Employee benefit expenses | - 117.00 | - 166.00 | - 477.00 | - 236.00 | - 407.23 |
| Other operating expenses | - 102.60 | ||||
| EBIT | 59.00 | 112.00 | -70.00 | - 108.00 | - 103.93 |
| Other financial income | 1.00 | 2.00 | 1.00 | 0.03 | |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -0.16 | |
| Pre-tax profit | 57.00 | 112.00 | -71.00 | - 108.00 | - 104.07 |
| Income taxes | -10.00 | ||||
| Net earnings | 57.00 | 102.00 | -71.00 | - 108.00 | - 104.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 45.00 | 26.00 | 26.00 | 7.37 |
| Current other receivables | 15.00 | 40.00 | 10.00 | ||
| Short term receivables total | 30.00 | 60.00 | 66.00 | 36.00 | 7.37 |
| Cash and bank deposits | 116.00 | 212.00 | 151.00 | 27.00 | 87.52 |
| Cash and cash equivalents | 116.00 | 212.00 | 151.00 | 27.00 | 87.52 |
| Balance sheet total (assets) | 146.00 | 274.00 | 219.00 | 63.00 | 94.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | 48.00 | 150.00 | 78.00 | 70.33 |
| Profit of the financial year | 57.00 | 102.00 | -71.00 | - 108.00 | - 104.07 |
| Shareholders equity total | 98.00 | 200.00 | 129.00 | 20.00 | 16.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 56.00 | 82.00 | 33.00 | 68.64 |
| Current liabilities total | 48.00 | 74.00 | 90.00 | 43.00 | 78.64 |
| Balance sheet total (liabilities) | 146.00 | 274.00 | 219.00 | 63.00 | 94.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.