PW - MIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489994
Kongsmarkvej 44, 4200 Slagelse
tel: 21741846
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales55.1940.37
Gross profit55.1940.3725.25-28.7336.70
EBIT55.1940.3725.25-28.7336.70
Other financial expenses-16.22-14.51-7.04-6.17-5.40
Pre-tax profit38.9625.8618.20-34.9031.31
Income taxes-8.56-5.70-4.077.64-17.59
Net earnings30.4120.1614.13-27.2713.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 139.421 139.421 139.421 139.421 139.42
Tangible assets total1 139.421 139.421 139.421 139.421 139.42
Investments total
Long term receivables total
Inventories total
Current other receivables6.365.045.0412.682.00
Short term receivables total6.365.045.0412.682.00
Cash and bank deposits15.0511.1414.310.069.29
Cash and cash equivalents15.0511.1414.310.069.29
Balance sheet total (assets)1 160.831 155.601 158.771 152.151 150.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 179.24- 148.83- 128.67- 114.54- 141.80
Profit of the financial year30.4120.1614.13-27.2713.72
Shareholders equity total-23.83-3.6710.46-16.80-3.08
Provisions4.91
Non-current loans from credit institutions900.48705.48674.08642.61
Non-current liabilities total900.48705.48674.08642.61
Current loans from credit institutions48.00194.3632.0032.00642.60
Other non-interest bearing current liabilities236.18259.43442.23494.35506.28
Current liabilities total284.18453.79474.23526.351 148.88
Balance sheet total (liabilities)1 160.831 155.601 158.771 152.151 150.71
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