Mind4Motion ApS — Credit Rating and Financial Key Figures
CVR number: 38996444
Redstedsgade 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.30 | 9.61 | -16.96 | -13.26 | -13.84 |
| EBIT | -23.30 | 9.61 | -16.96 | -13.26 | -13.84 |
| Other financial income | 98.73 | 90.05 | 95.48 | 202.35 | 79.93 |
| Other financial expenses | -4.32 | -6.31 | -90.62 | -57.76 | - 131.17 |
| Net income from associates (fin.) | 752.57 | 1 393.19 | 1 272.59 | 220.46 | 455.84 |
| Pre-tax profit | 823.68 | 1 486.54 | 1 260.49 | 351.79 | 390.75 |
| Income taxes | -9.28 | -20.93 | -1.32 | -27.14 | -1.36 |
| Net earnings | 814.39 | 1 465.61 | 1 259.17 | 324.65 | 389.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Participating interests | 3 036.02 | 3 529.20 | 3 451.80 | 2 922.26 | 2 878.10 |
| Investments total | 3 036.02 | 3 529.20 | 3 451.80 | 2 922.26 | 2 878.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 618.90 | 1 571.41 | 1 659.76 | 1 167.40 | 2 138.72 |
| Current other receivables | 0.01 | 24.34 | 108.06 | 0.19 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 618.91 | 1 595.75 | 1 767.82 | 1 167.60 | 2 142.72 |
| Other current investments | 62.72 | 440.37 | 541.57 | 852.68 | 777.99 |
| Cash and bank deposits | 553.41 | 146.97 | 1 273.16 | 1 797.14 | 1 093.22 |
| Cash and cash equivalents | 616.13 | 587.34 | 1 814.73 | 2 649.82 | 1 871.21 |
| Balance sheet total (assets) | 4 346.06 | 5 787.29 | 7 109.35 | 6 814.68 | 6 967.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 360.00 | 222.00 | 200.00 |
| Other reserves | 836.64 | 1 329.83 | 1 252.42 | 722.88 | 702.29 |
| Retained earnings | 2 505.27 | 2 712.08 | 3 895.09 | 5 461.80 | 5 607.05 |
| Profit of the financial year | 814.39 | 1 465.61 | 1 259.17 | 324.65 | 389.39 |
| Shareholders equity total | 4 319.31 | 5 671.92 | 6 816.69 | 6 781.33 | 6 948.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 17.25 | 8.87 | 117.54 | 9.50 | 9.50 |
| Current owed to participating | 0.00 | 85.04 | 175.12 | 2.29 | 2.29 |
| Short-term deferred tax liabilities | 9.49 | 21.39 | 21.55 | ||
| Other non-interest bearing current liabilities | 0.06 | 6.52 | |||
| Accruals and deferred income | 0.01 | 0.00 | |||
| Current liabilities total | 26.75 | 115.38 | 292.66 | 33.34 | 18.31 |
| Balance sheet total (liabilities) | 4 346.06 | 5 787.29 | 7 109.35 | 6 814.68 | 6 967.03 |
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