Nordisk Center for Mindfulness NCFM ApS — Credit Rating and Financial Key Figures
CVR number: 37855979
Hornbækgårdsvej 31, 3100 Hornbæk
eve@mindfullife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -7.82 | -0.42 |
| EBIT | -5.63 | -5.63 | -5.63 | -7.82 | -0.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.28 | -0.24 | -0.40 | ||
| Income from other inv. held as non-curr. assets | -42.88 | -86.42 | |||
| Net income from associates (fin.) | - 300.69 | 129.30 | |||
| Pre-tax profit | - 306.31 | -5.91 | 123.44 | -51.08 | -86.84 |
| Income taxes | -0.49 | 2.49 | -1.41 | -0.89 | |
| Net earnings | - 306.80 | -5.91 | 125.93 | -52.49 | -87.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 129.30 | ||
| Investments total | 0.00 | 0.00 | 129.30 | ||
| Non-current loans receivable | 86.42 | ||||
| Long term receivables total | 86.42 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 11.24 | 13.73 | 2.72 | 1.83 |
| Short term receivables total | 1.24 | 11.24 | 13.73 | 2.72 | 1.83 |
| Cash and bank deposits | 4.89 | 19.80 | 11.29 | 20.91 | |
| Cash and cash equivalents | 4.89 | 19.80 | 11.29 | 20.91 | |
| Balance sheet total (assets) | 1.24 | 16.13 | 162.83 | 100.43 | 22.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.20 | - 139.60 | - 145.51 | -36.75 | -89.25 |
| Profit of the financial year | - 306.80 | -5.91 | 125.93 | -52.49 | -87.73 |
| Shareholders equity total | -89.60 | -95.51 | 30.42 | -39.25 | - 126.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 5.00 | ||
| Current owed to participating | 78.84 | 78.84 | 78.84 | 78.84 | |
| Current owed to group member | 7.00 | 22.17 | 48.57 | 45.84 | 45.84 |
| Short-term deferred tax liabilities | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 78.84 | 5.00 | 15.04 | ||
| Current liabilities total | 90.84 | 111.64 | 132.41 | 139.68 | 149.72 |
| Balance sheet total (liabilities) | 1.24 | 16.13 | 162.83 | 100.43 | 22.74 |
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