Management and Mindset ApS — Credit Rating and Financial Key Figures
CVR number: 40057498
Brydehusvej 13, 2750 Ballerup
tel: 53603748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.74 | 2 803.56 | 4 614.43 | 3 927.97 | 3 089.07 |
| Employee benefit expenses | -1 031.36 | -1 763.28 | -4 424.35 | -3 758.67 | -2 936.56 |
| Other operating expenses | -4.73 | ||||
| Total depreciation | -17.89 | -90.17 | -91.58 | -21.27 | |
| EBIT | 660.38 | 1 022.39 | 99.90 | 73.00 | 131.24 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -3.11 | -19.14 | -50.88 | -0.05 | -0.08 |
| Pre-tax profit | 657.28 | 1 003.25 | 49.02 | 72.94 | 132.96 |
| Income taxes | - 153.82 | - 229.93 | -19.58 | -18.04 | -33.92 |
| Net earnings | 503.45 | 773.32 | 29.44 | 54.91 | 99.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.31 | 259.15 | 39.82 | 18.55 | |
| Tangible assets total | 271.31 | 259.15 | 39.82 | 18.55 | |
| Investments total | 153.65 | 165.64 | 31.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 430.29 | 1 700.69 | 1 123.56 | 1 105.61 | 1 282.88 |
| Current other receivables | 210.62 | 14.94 | |||
| Short term receivables total | 1 430.29 | 1 700.69 | 1 123.56 | 1 316.22 | 1 297.82 |
| Cash and bank deposits | 950.96 | 527.51 | 735.69 | 252.49 | 240.15 |
| Cash and cash equivalents | 950.96 | 527.51 | 735.69 | 252.49 | 240.15 |
| Balance sheet total (assets) | 2 381.25 | 2 653.16 | 2 284.04 | 1 608.54 | 1 588.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 750.00 | 60.00 | 100.00 | |
| Retained earnings | - 464.62 | - 711.17 | 712.15 | 681.58 | 636.49 |
| Profit of the financial year | 503.45 | 773.32 | 29.44 | 54.91 | 99.04 |
| Shareholders equity total | 778.83 | 852.15 | 781.58 | 836.49 | 875.53 |
| Provisions | 8.79 | 5.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 049.15 | 785.39 | 443.00 | 222.56 | 357.98 |
| Current owed to group member | 281.22 | 393.44 | |||
| Short-term deferred tax liabilities | 170.16 | 24.11 | 23.14 | 33.92 | |
| Other non-interest bearing current liabilities | 553.27 | 555.46 | 636.79 | 526.34 | 320.77 |
| Current liabilities total | 1 602.42 | 1 792.23 | 1 497.35 | 772.05 | 712.67 |
| Balance sheet total (liabilities) | 2 381.25 | 2 653.16 | 2 284.04 | 1 608.54 | 1 588.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.