Mind-move ApS — Credit Rating and Financial Key Figures
CVR number: 38704893
Hømosevej 9, 8260 Viby J
kontakt@mind-move.dk
tel: 29139896
Mind-move.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 492.95 | 13 726.30 | 16 928.43 | 21 849.17 | 26 294.96 |
| Employee benefit expenses | -9 857.55 | -8 807.16 | -12 814.19 | -14 377.53 | -20 144.02 |
| Total depreciation | - 129.12 | - 194.96 | - 309.47 | - 499.17 | -1 540.20 |
| EBIT | 3 506.28 | 4 724.19 | 3 804.77 | 6 972.46 | 4 610.73 |
| Other financial income | 0.01 | 3.09 | 87.42 | ||
| Other financial expenses | - 194.31 | - 166.30 | - 214.50 | - 538.34 | - 290.84 |
| Pre-tax profit | 3 311.97 | 4 557.90 | 3 590.27 | 6 437.21 | 4 407.31 |
| Income taxes | - 730.37 | -1 008.67 | - 792.61 | -1 418.95 | -1 001.43 |
| Net earnings | 2 581.60 | 3 549.23 | 2 797.66 | 5 018.26 | 3 405.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 709.97 | 8 507.88 | 15 671.00 | 20 717.31 | |
| Buildings | 13.31 | 5.82 | |||
| Machinery and equipment | 192.31 | 255.69 | 162.11 | 179.90 | 274.87 |
| Other tangible assets | 4 654.26 | ||||
| Tangible assets total | 4 915.59 | 8 769.39 | 15 833.11 | 20 897.22 | 4 929.13 |
| Investments total | 104.50 | 52.25 | 638.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.67 | 329.49 | 177.00 | 173.00 | 1 200.37 |
| Current amounts owed by group member comp. | 2.61 | 22.75 | 3 324.43 | ||
| Prepayments and accrued income | 34.35 | 25.11 | 61.55 | 132.68 | 178.23 |
| Current other receivables | 154.70 | 914.05 | 230.67 | 311.50 | 84.09 |
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 369.72 | 1 268.65 | 471.83 | 639.93 | 4 796.82 |
| Other current investments | 51.60 | 52.47 | |||
| Cash and bank deposits | 2 618.70 | 1 801.52 | 70.69 | 2 295.35 | 3 610.39 |
| Cash and cash equivalents | 2 670.30 | 1 853.99 | 70.69 | 2 295.35 | 3 610.39 |
| Balance sheet total (assets) | 8 060.11 | 11 944.28 | 16 375.63 | 23 832.50 | 13 974.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 1 259.88 | 3 641.48 | 6 890.71 | 9 688.37 | |
| Profit of the financial year | 2 581.60 | 3 549.23 | 2 797.66 | 5 018.26 | 3 405.88 |
| Shareholders equity total | 4 241.48 | 7 590.71 | 10 188.37 | 14 906.63 | 3 605.88 |
| Provisions | 25.00 | 66.00 | 138.00 | 208.00 | |
| Non-current loans from credit institutions | 1 554.96 | 1 506.73 | 2 762.50 | 5 506.44 | |
| Non-current leasing loans | 3 155.64 | ||||
| Non-current other liabilities | 358.12 | ||||
| Non-current liabilities total | 1 913.08 | 1 506.73 | 2 762.50 | 5 506.44 | 3 155.64 |
| Current loans from credit institutions | 49.70 | 49.19 | 1 345.61 | 397.96 | 1 605.56 |
| Advances received | 719.50 | 867.54 | 1 201.56 | 1 192.13 | |
| Current trade creditors | 332.78 | 222.68 | 232.56 | 353.15 | 547.32 |
| Current owed to participating | 49.22 | 671.53 | 31.70 | 7.13 | |
| Current owed to group member | 2 033.26 | ||||
| Short-term deferred tax liabilities | 619.37 | 865.67 | 534.61 | 1 030.95 | 821.13 |
| Other non-interest bearing current liabilities | 829.49 | 252.28 | 274.74 | 220.69 | 1 014.05 |
| Current liabilities total | 1 880.55 | 2 780.84 | 3 286.75 | 3 211.44 | 7 213.44 |
| Balance sheet total (liabilities) | 8 060.11 | 11 944.28 | 16 375.63 | 23 832.50 | 13 974.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.