MEDITATION & MINDFULNESS ApS — Credit Rating and Financial Key Figures
CVR number: 32347320
Elleparken 3, 2950 Vedbæk
henning@daverne.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.60 | 33.74 | 20.65 |
Employee benefit expenses | -75.57 | -69.15 | |
EBIT | -9.60 | -41.83 | -48.51 |
Other financial expenses | -0.01 | -2.13 | -8.87 |
Pre-tax profit | -9.61 | -43.95 | -57.37 |
Net earnings | -9.61 | -43.95 | -57.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 62.50 | ||
Current other receivables | 17.77 | ||
Short term receivables total | 62.50 | 17.77 | |
Cash and bank deposits | 29.40 | 115.19 | 61.43 |
Cash and cash equivalents | 29.40 | 115.19 | 61.43 |
Balance sheet total (assets) | 91.90 | 132.96 | 61.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
Retained earnings | -86.76 | -86.76 | -86.76 | 35.73 | -8.22 |
Profit of the financial year | -9.61 | -43.95 | -57.37 | ||
Shareholders equity total | -6.76 | -6.76 | -16.37 | 31.78 | -25.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | 0.94 | 8.35 | ||
Current trade creditors | 15.90 | 27.90 | 17.63 | ||
Current owed to participating | 6.76 | 6.76 | 84.69 | 10.04 | 44.97 |
Other non-interest bearing current liabilities | 7.41 | 62.30 | 16.08 | ||
Current liabilities total | 6.76 | 6.76 | 108.27 | 101.17 | 87.02 |
Balance sheet total (liabilities) | 91.90 | 132.96 | 61.43 |
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