MIND TO MIND ApS — Credit Rating and Financial Key Figures
CVR number: 26120497
Finlandsvej 4, 2800 Kgs.Lyngby
mm@mindtomind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 841.75 | 1 948.88 | |||
| Change in finished goods inventory | -12.50 | ||||
| Other operating income | 2.03 | ||||
| Costs of manufacturing | -1 629.01 | ||||
| External services | - 177.60 | - 258.88 | |||
| Gross profit | 796.88 | 1 327.50 | 470.14 | 666.19 | 48.49 |
| Employee benefit expenses | - 119.48 | - 184.20 | - 110.83 | - 117.70 | - 122.51 |
| Total depreciation | - 844.01 | - 858.61 | - 971.41 | - 938.61 | - 670.31 |
| EBIT | - 166.61 | 284.70 | - 612.10 | - 390.12 | - 744.33 |
| Other financial income | 40.36 | ||||
| Other financial expenses | -31.06 | -44.67 | -47.36 | -94.53 | -76.37 |
| Pre-tax profit | - 157.31 | 240.03 | - 659.47 | - 484.65 | - 820.70 |
| Income taxes | 51.78 | -52.90 | 15.04 | 24.32 | |
| Net earnings | - 105.53 | 187.13 | - 644.43 | - 460.33 | - 820.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 772.10 | 1 727.28 | 2 012.64 | 1 710.78 | 1 040.47 |
| Intangible assets total | 1 772.10 | 1 727.28 | 2 012.64 | 1 710.78 | 1 040.47 |
| Machinery and equipment | 50.17 | 9.81 | |||
| Tangible assets total | 50.17 | 9.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.50 | 237.97 | 129.71 | 125.73 | 102.08 |
| Current deferred tax assets | 130.04 | 130.04 | |||
| Short term receivables total | 372.54 | 368.00 | 129.71 | 125.73 | 102.08 |
| Cash and bank deposits | 431.20 | 510.78 | 60.94 | 73.47 | 331.08 |
| Cash and cash equivalents | 431.20 | 510.78 | 60.94 | 73.47 | 331.08 |
| Balance sheet total (assets) | 2 626.01 | 2 615.87 | 2 203.29 | 1 909.97 | 1 473.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 382.23 | 1 347.28 | 1 569.85 | 1 334.41 | 811.57 |
| Retained earnings | - 470.80 | - 541.37 | - 576.82 | - 985.80 | - 923.28 |
| Profit of the financial year | - 105.53 | 187.13 | - 644.43 | - 460.33 | - 820.70 |
| Shareholders equity total | 930.91 | 1 118.03 | 473.61 | 13.28 | - 807.42 |
| Provisions | 116.50 | 169.40 | 24.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 160.34 | 22.50 | 47.88 | 19.00 | 19.27 |
| Current owed to participating | 1 061.25 | 1 086.65 | 1 328.06 | 1 612.58 | 1 944.30 |
| Current owed to group member | 63.73 | 57.96 | 57.96 | 60.96 | 63.40 |
| Other non-interest bearing current liabilities | 293.28 | 161.33 | 271.46 | 204.15 | 254.09 |
| Current liabilities total | 1 578.60 | 1 328.44 | 1 705.36 | 1 896.69 | 2 281.05 |
| Balance sheet total (liabilities) | 2 626.01 | 2 615.87 | 2 203.29 | 1 909.97 | 1 473.63 |
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