Muscle2Mind ApS — Credit Rating and Financial Key Figures
CVR number: 30812840
Mariendalsvej 52 A, 2000 Frederiksberg
Frederik@muscle2mind.com
tel: 20133008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.88 | 402.57 | 427.45 | 403.74 | 376.28 |
| Employee benefit expenses | - 416.55 | - 375.12 | - 412.34 | - 355.09 | - 382.66 |
| EBIT | -9.66 | 27.45 | 15.11 | 48.65 | -6.38 |
| Other financial expenses | -3.23 | -0.42 | -1.39 | -0.44 | -0.42 |
| Pre-tax profit | -12.89 | 27.03 | 13.72 | 48.21 | -6.80 |
| Income taxes | -5.15 | -4.55 | -13.22 | ||
| Net earnings | -12.89 | 21.88 | 9.16 | 34.99 | -6.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 42.42 | 42.42 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 42.42 | 42.42 |
| Inventories total | |||||
| Current trade debtors | 9.80 | 7.50 | |||
| Current other receivables | 2.10 | 0.05 | 0.05 | ||
| Short term receivables total | 2.10 | 0.05 | 9.85 | 7.50 | |
| Cash and bank deposits | 50.95 | 80.63 | 64.71 | 121.58 | 99.84 |
| Cash and cash equivalents | 50.95 | 80.63 | 64.71 | 121.58 | 99.84 |
| Balance sheet total (assets) | 60.55 | 88.18 | 82.06 | 164.00 | 149.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Retained earnings | -40.81 | -53.70 | -31.82 | -22.66 | 12.33 |
| Profit of the financial year | -12.89 | 21.88 | 9.16 | 34.99 | -6.80 |
| Shareholders equity total | 8.80 | 30.68 | 39.84 | 74.83 | 68.03 |
| Non-current other liabilities | 5.15 | 4.55 | |||
| Non-current deferred tax liabilities | 13.22 | ||||
| Non-current liabilities total | 5.15 | 4.55 | 13.22 | ||
| Current trade creditors | 15.00 | 5.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 51.75 | 52.36 | 22.67 | 70.95 | 78.73 |
| Current liabilities total | 51.75 | 52.36 | 37.67 | 75.95 | 81.73 |
| Balance sheet total (liabilities) | 60.55 | 88.18 | 82.06 | 164.00 | 149.77 |
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