Mind of Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 30536878
Finsensgade 15, Holing 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -13.30 | -10.00 | -10.25 | 130.22 |
| Total depreciation | -22.38 | -22.38 | -22.38 | -22.38 | -22.38 |
| EBIT | -34.17 | -35.68 | -32.38 | -32.63 | 107.84 |
| Other financial income | 6.90 | 1.18 | 1.23 | 1.28 | 1.57 |
| Other financial expenses | -7.28 | -3.20 | -2.86 | -6.34 | -71.79 |
| Pre-tax profit | -34.55 | -37.70 | -34.01 | -37.69 | 37.62 |
| Income taxes | -42.84 | ||||
| Net earnings | -77.39 | -37.70 | -34.01 | -37.69 | 37.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.52 | 67.14 | 44.76 | 22.38 | |
| Intangible assets total | 89.52 | 67.14 | 44.76 | 22.38 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.61 | 30.80 | 32.03 | 33.31 | 48.29 |
| Current other receivables | 297.44 | 309.81 | 294.49 | 294.49 | 294.49 |
| Short term receivables total | 327.05 | 340.61 | 326.51 | 327.80 | 342.77 |
| Cash and bank deposits | 1.75 | 1.73 | 1.04 | 1.04 | 2.79 |
| Cash and cash equivalents | 1.75 | 1.73 | 1.04 | 1.04 | 2.79 |
| Balance sheet total (assets) | 418.31 | 409.48 | 372.31 | 351.21 | 345.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.32 | 135.93 | 98.23 | 64.23 | 26.54 |
| Profit of the financial year | -77.39 | -37.70 | -34.01 | -37.69 | 37.62 |
| Shareholders equity total | 185.93 | 148.23 | 114.22 | 76.54 | 114.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.63 | 42.91 | 10.00 | 21.04 | 19.81 |
| Current owed to participating | 166.25 | ||||
| Current owed to group member | 63.79 | 103.79 | 146.96 | 152.83 | |
| Other non-interest bearing current liabilities | 102.97 | 114.56 | 101.13 | 100.80 | 45.35 |
| Current liabilities total | 232.38 | 261.25 | 258.09 | 274.68 | 231.41 |
| Balance sheet total (liabilities) | 418.31 | 409.48 | 372.31 | 351.21 | 345.56 |
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