MIND TO MIND ApS — Credit Rating and Financial Key Figures
CVR number: 26120497
Finlandsvej 4, 2800 Kgs.Lyngby
mm@mindtomind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.50 | 796.88 | 1 327.50 | 470.14 | 666.19 |
| Employee benefit expenses | -50.37 | - 119.48 | - 184.20 | - 110.83 | - 117.70 |
| Total depreciation | - 686.64 | - 844.01 | - 858.61 | - 971.41 | - 938.61 |
| EBIT | - 116.52 | - 166.61 | 284.70 | - 612.10 | - 390.12 |
| Other financial income | 6.30 | 40.36 | |||
| Other financial expenses | -32.20 | -31.06 | -44.67 | -47.36 | -94.53 |
| Pre-tax profit | - 142.42 | - 157.31 | 240.03 | - 659.47 | - 484.65 |
| Income taxes | 1.59 | 51.78 | -52.90 | 15.04 | 24.32 |
| Net earnings | - 140.83 | - 105.53 | 187.13 | - 644.43 | - 460.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 307.70 | 1 772.10 | 1 727.28 | 2 012.64 | 1 710.78 |
| Intangible assets total | 2 307.70 | 1 772.10 | 1 727.28 | 2 012.64 | 1 710.78 |
| Machinery and equipment | 93.54 | 50.17 | 9.81 | ||
| Tangible assets total | 93.54 | 50.17 | 9.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.36 | 242.50 | 237.97 | 129.71 | 125.73 |
| Current deferred tax assets | 130.04 | 130.04 | 130.04 | ||
| Short term receivables total | 194.39 | 372.54 | 368.00 | 129.71 | 125.73 |
| Cash and bank deposits | 431.20 | 510.78 | 60.94 | 73.47 | |
| Cash and cash equivalents | 431.20 | 510.78 | 60.94 | 73.47 | |
| Balance sheet total (assets) | 2 595.63 | 2 626.01 | 2 615.87 | 2 203.29 | 1 909.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 800.00 | 1 382.23 | 1 347.28 | 1 569.85 | 1 334.41 |
| Retained earnings | - 747.74 | - 470.80 | - 541.37 | - 576.82 | - 985.80 |
| Profit of the financial year | - 140.83 | - 105.53 | 187.13 | - 644.43 | - 460.33 |
| Shareholders equity total | 1 036.44 | 930.91 | 1 118.03 | 473.61 | 13.28 |
| Provisions | 168.28 | 116.50 | 169.40 | 24.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.06 | ||||
| Current trade creditors | 112.19 | 160.34 | 22.50 | 47.88 | 19.00 |
| Current owed to participating | 1 017.02 | 1 061.25 | 1 086.65 | 1 328.06 | 1 612.58 |
| Current owed to group member | 68.83 | 63.73 | 57.96 | 57.96 | 60.96 |
| Other non-interest bearing current liabilities | 116.82 | 293.28 | 161.33 | 271.46 | 204.15 |
| Current liabilities total | 1 390.91 | 1 578.60 | 1 328.44 | 1 705.36 | 1 896.69 |
| Balance sheet total (liabilities) | 2 595.63 | 2 626.01 | 2 615.87 | 2 203.29 | 1 909.97 |
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