Mind4Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39082225
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.28 | 686.70 | 506.78 | 1 092.05 | 1 082.41 |
| Employee benefit expenses | - 970.26 | - 630.58 | - 623.78 | - 870.65 | - 901.64 |
| EBIT | 201.02 | 56.12 | - 117.00 | 221.40 | 180.77 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.38 | -0.25 | -0.19 | -0.56 | -1.43 |
| Pre-tax profit | 200.64 | 55.87 | - 117.19 | 220.84 | 180.30 |
| Income taxes | -44.21 | -12.27 | -23.21 | -40.02 | |
| Net earnings | 156.42 | 43.60 | - 117.19 | 197.63 | 140.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.64 | 221.53 | 113.68 | 81.07 | |
| Current amounts owed by group member comp. | 3.98 | ||||
| Current other receivables | 79.92 | ||||
| Short term receivables total | 181.57 | 225.51 | 113.68 | 81.07 | |
| Cash and bank deposits | 408.26 | 36.35 | 91.50 | 319.92 | 288.24 |
| Cash and cash equivalents | 408.26 | 36.35 | 91.50 | 319.92 | 288.24 |
| Balance sheet total (assets) | 595.83 | 267.85 | 97.50 | 439.61 | 375.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 120.00 | 61.00 | ||
| Retained earnings | - 149.40 | 7.02 | 50.62 | - 186.57 | -49.94 |
| Profit of the financial year | 156.42 | 43.60 | - 117.19 | 197.63 | 140.27 |
| Shareholders equity total | 197.02 | 90.62 | -26.57 | 171.06 | 191.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 37.61 | 14.69 | ||
| Current owed to participating | 18.50 | 8.72 | 12.20 | 13.55 | 22.30 |
| Current owed to group member | 41.08 | 34.15 | 32.15 | ||
| Short-term deferred tax liabilities | 44.60 | 12.27 | 23.21 | 40.02 | |
| Other non-interest bearing current liabilities | 294.64 | 156.25 | 63.03 | 162.03 | 106.97 |
| Current liabilities total | 398.81 | 177.23 | 124.07 | 268.55 | 183.98 |
| Balance sheet total (liabilities) | 595.83 | 267.85 | 97.50 | 439.61 | 375.31 |
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.