MINDWORKS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36503238
Købmagergade 23 C, 9670 Løgstør
bofrausing@mac.com
tel: 31116622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.25 | 94.45 | -92.37 | - 128.07 |
| Employee benefit expenses | - 184.78 | - 101.25 | ||
| EBIT | 18.46 | -6.80 | -92.37 | - 128.07 |
| Other financial income | 0.66 | 0.54 | ||
| Other financial expenses | -0.57 | -1.40 | -0.37 | -10.74 |
| Pre-tax profit | 17.89 | -7.54 | -92.19 | - 138.81 |
| Income taxes | -7.26 | 3.74 | ||
| Net earnings | 17.89 | -14.81 | -88.44 | - 138.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 19.09 | 15.54 | ||
| Current amounts owed by group member comp. | 3.52 | 16.52 | 17.13 | 97.02 | |
| Current other receivables | 77.08 | 5.22 | 8.55 | 5.44 | |
| Short term receivables total | 3.52 | 116.59 | 41.45 | 121.11 | 5.44 |
| Cash and bank deposits | 32.20 | 21.84 | 24.69 | 118.05 | 33.39 |
| Cash and cash equivalents | 32.20 | 21.84 | 24.69 | 118.05 | 33.39 |
| Balance sheet total (assets) | 35.71 | 138.43 | 66.14 | 239.16 | 38.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -21.57 | -21.57 | -3.68 | -18.49 | - 106.93 |
| Profit of the financial year | 17.89 | -14.81 | -88.44 | - 138.81 | |
| Shareholders equity total | 29.43 | 47.32 | 32.51 | -55.93 | - 194.75 |
| Provisions | 3.74 | ||||
| Non-current owed to group member | 200.00 | 208.00 | |||
| Non-current liabilities total | 200.00 | 208.00 | |||
| Current trade creditors | 6.25 | 15.00 | 10.00 | 16.50 | 16.50 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 0.03 | 76.11 | 16.36 | 78.59 | 5.95 |
| Current liabilities total | 6.28 | 91.11 | 29.88 | 95.09 | 25.57 |
| Balance sheet total (liabilities) | 35.71 | 138.43 | 66.14 | 239.16 | 38.83 |
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