Mindo Group International ApS — Credit Rating and Financial Key Figures
CVR number: 42318361
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 488 417.00 | - 530.00 | -1 288.00 | -1 628.75 |
| Employee benefit expenses | - 644 135.00 | -1 705.00 | -1 956.00 | -1 831.54 |
| EBIT | -1 132 552.00 | -2 235.00 | -3 244.00 | -3 460.29 |
| Other financial income | 4 264.00 | 95.00 | 398.00 | 28.22 |
| Other financial expenses | - 141 294.00 | - 271.00 | - 133.00 | - 777.61 |
| Pre-tax profit | -1 269 582.00 | -2 411.00 | -2 979.00 | -4 209.68 |
| Income taxes | 279 000.00 | 529.00 | - 805.00 | |
| Net earnings | - 990 582.00 | -1 882.00 | -2 979.00 | -5 014.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 047 580.00 | 4 238.00 | 4 651.00 | 4 010.01 |
| Advance payments | 1 397.00 | 365.00 | 560.33 | |
| Inventories total | 1 047 580.00 | 5 635.00 | 5 016.00 | 4 570.34 |
| Current trade debtors | 134 194.00 | 230.00 | 410.00 | 145.91 |
| Prepayments and accrued income | 88 418.00 | 125.00 | 82.00 | 89.94 |
| Current other receivables | 56.00 | 160.00 | 50.54 | |
| Current deferred tax assets | 279 000.00 | 805.00 | 805.00 | |
| Short term receivables total | 501 612.00 | 1 216.00 | 1 457.00 | 286.38 |
| Cash and bank deposits | 1 244 941.00 | 1 606.00 | 743.00 | 586.32 |
| Cash and cash equivalents | 1 244 941.00 | 1 606.00 | 743.00 | 586.32 |
| Balance sheet total (assets) | 2 794 133.00 | 8 457.00 | 7 216.00 | 5 443.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 100 000.00 | 109.00 | -1 773.00 | -4 751.47 |
| Profit of the financial year | - 990 582.00 | -1 882.00 | -2 979.00 | -5 014.68 |
| Shareholders equity total | 149 418.00 | -1 733.00 | -4 712.00 | -9 726.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.00 | 18.00 | 4.37 | |
| Advances received | 240 647.00 | 404.00 | 226.00 | 226.60 |
| Current trade creditors | 135.00 | 103.00 | 68.27 | |
| Current owed to group member | 2 106 238.00 | 9 127.00 | 10 894.00 | 14 117.22 |
| Other non-interest bearing current liabilities | 297 830.00 | 521.00 | 687.00 | 752.74 |
| Current liabilities total | 2 644 715.00 | 10 190.00 | 11 928.00 | 15 169.20 |
| Balance sheet total (liabilities) | 2 794 133.00 | 8 457.00 | 7 216.00 | 5 443.05 |
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