MindMinders ApS — Credit Rating and Financial Key Figures
CVR number: 37493775
Ramsherred 40 B, 6200 Aabenraa
tel: 93849958
www.mindminders.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 088.23 | ||||
| Gross profit | 2 549.01 | 5 088.23 | 3 934.63 | 3 018.08 | 2 425.53 |
| Employee benefit expenses | -2 438.25 | -4 183.45 | -3 880.09 | -2 820.45 | -2 431.05 |
| EBIT | 110.77 | 94.90 | 54.53 | 197.63 | -5.52 |
| Other financial expenses | -13.59 | -9.53 | -11.50 | -25.55 | |
| Pre-tax profit | 97.18 | 45.49 | 45.01 | 186.13 | -31.07 |
| Income taxes | -21.58 | -10.12 | -9.90 | -42.00 | 6.20 |
| Net earnings | 75.59 | 35.37 | 35.10 | 144.13 | -24.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 78.25 | 138.25 | 138.25 | 114.60 |
| Investments total | 48.00 | 78.25 | 138.25 | 138.25 | 114.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.54 | 565.71 | 440.90 | 113.94 | 108.75 |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 454.88 | 874.94 | 713.34 | 624.60 | 545.10 |
| Current deferred tax assets | 12.20 | ||||
| Short term receivables total | 957.41 | 1 440.65 | 1 154.53 | 738.54 | 666.05 |
| Cash and bank deposits | 270.73 | 0.08 | 91.79 | ||
| Cash and cash equivalents | 270.73 | 0.08 | 91.79 | ||
| Balance sheet total (assets) | 1 276.15 | 1 518.98 | 1 292.78 | 876.79 | 872.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | |||
| Shares repurchased | 128.00 | ||||
| Retained earnings | -50.72 | 24.88 | 80.25 | 115.36 | 259.49 |
| Profit of the financial year | 75.59 | 35.37 | 35.10 | 144.13 | -24.87 |
| Shareholders equity total | 222.88 | 130.25 | 165.36 | 309.49 | 284.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.30 | 305.78 | 366.13 | 146.16 | |
| Current trade creditors | 12.52 | 84.09 | 106.16 | 31.40 | 25.00 |
| Current owed to participating | 110.98 | 109.28 | |||
| Short-term deferred tax liabilities | 19.58 | 7.20 | 9.89 | 36.00 | |
| Other non-interest bearing current liabilities | 409.89 | 882.37 | 645.23 | 353.74 | 562.82 |
| Current liabilities total | 1 053.27 | 1 388.73 | 1 127.42 | 567.30 | 587.82 |
| Balance sheet total (liabilities) | 1 276.15 | 1 518.98 | 1 292.78 | 876.79 | 872.44 |
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