Mind of Mine ApS — Credit Rating and Financial Key Figures

CVR number: 38829017
Carl Jacobsens Vej 16, 2500 Valby
maria@ringogbook.dk
tel: 61662917
www.mindofmine.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.28-10.75-12.50-2.50-93.62
Total depreciation-5.83-5.83-5.83-7.14-10.66
EBIT-15.11-16.58-18.33-9.64- 104.28
Other financial income0.650.000.71
Other financial expenses-1.57-4.26-4.53-4.85-6.38
Pre-tax profit-16.68-20.84-22.21-14.49- 109.95
Income taxes3.005.334.683.1924.21
Net earnings-13.68-15.51-17.54-11.30-85.74

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure63.6386.20
Intangible rights44.1738.3332.5025.3618.21
Intangible assets total44.1738.3332.5088.99104.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.7423.2223.95
Current other receivables12.501.870.5615.9113.87
Current deferred tax assets9.0014.3314.4820.23
Short term receivables total21.5016.2123.7839.1358.04
Cash and bank deposits19.5423.2610.472.6316.95
Cash and cash equivalents19.5423.2610.472.6316.95
Balance sheet total (assets)85.2177.8066.75130.75179.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves49.6367.23
Retained earnings-21.51-35.20-50.70- 117.87- 146.77
Profit of the financial year-13.68-15.51-17.54-11.30-85.74
Shareholders equity total14.80-0.70-18.24-29.54- 115.28
Provisions7.153.96
Non-current liabilities total
Current trade creditors3.133.133.133.137.00
Current owed to participating10.0092.56
Current owed to group member67.2875.3874.71143.20195.11
Other non-interest bearing current liabilities-0.00
Current liabilities total70.4078.5077.84156.32294.68
Balance sheet total (liabilities)85.2177.8066.75130.75179.40
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