Mind4Service ApS — Credit Rating and Financial Key Figures
CVR number: 40432302
Hjulets Kvarter 224, Holluf Pile 5220 Odense SØ
steen@strungerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.71 | 2 737.75 | 2 985.41 | 2 189.44 | 317.49 |
| Employee benefit expenses | - 766.12 | -1 447.26 | -1 639.01 | -1 626.62 | -1 388.96 |
| Total depreciation | -0.09 | -94.47 | -84.25 | -70.54 | |
| EBIT | 936.59 | 1 290.40 | 1 251.93 | 478.57 | -1 142.01 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.02 | -5.68 | -6.97 | -5.04 | |
| Pre-tax profit | 936.57 | 1 284.72 | 1 244.96 | 473.52 | -1 141.85 |
| Income taxes | - 208.74 | - 283.81 | - 277.13 | - 108.45 | 248.18 |
| Net earnings | 727.83 | 1 000.91 | 967.83 | 365.07 | - 893.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.91 | 296.54 | 149.87 | ||
| Tangible assets total | 114.91 | 296.54 | 149.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.76 | 835.73 | 651.64 | 779.25 | |
| Current amounts owed by group member comp. | 259.81 | 281.46 | 128.46 | 145.61 | |
| Prepayments and accrued income | 12.46 | 28.14 | |||
| Current other receivables | 5.82 | ||||
| Current deferred tax assets | 3.70 | 251.88 | |||
| Short term receivables total | 1 067.76 | 1 095.53 | 945.55 | 939.55 | 403.31 |
| Cash and bank deposits | 205.47 | 1 248.81 | 1 444.40 | 710.28 | 118.56 |
| Cash and cash equivalents | 205.47 | 1 248.81 | 1 444.40 | 710.28 | 118.56 |
| Balance sheet total (assets) | 1 273.23 | 2 459.25 | 2 686.49 | 1 799.71 | 521.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 900.00 | ||
| Retained earnings | - 300.00 | - 172.17 | -71.26 | 896.58 | 1 261.65 |
| Profit of the financial year | 727.83 | 1 000.91 | 967.83 | 365.07 | - 893.67 |
| Shareholders equity total | 777.83 | 1 478.74 | 1 846.58 | 1 311.65 | 417.97 |
| Provisions | 6.30 | 5.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 5.57 | 5.15 | 16.29 | 17.88 |
| Current owed to participating | 0.29 | 0.04 | 1.69 | ||
| Short-term deferred tax liabilities | 208.74 | 277.51 | 277.98 | 117.60 | |
| Other non-interest bearing current liabilities | 281.18 | 691.13 | 551.34 | 354.13 | 84.33 |
| Current liabilities total | 495.40 | 974.20 | 834.46 | 488.06 | 103.89 |
| Balance sheet total (liabilities) | 1 273.23 | 2 459.25 | 2 686.49 | 1 799.71 | 521.87 |
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