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MINDONE 09 ApS — Credit Rating and Financial Key Figures
CVR number: 32273556
Strædet 9, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.80 | -29.85 | -6.49 | 12.44 | 2.03 |
| EBIT | -61.80 | -29.85 | -6.49 | 12.44 | 2.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.73 | - 335.80 | -10.84 | -0.24 | |
| Pre-tax profit | -78.53 | - 365.65 | -17.33 | 12.49 | 1.78 |
| Net earnings | -78.53 | - 365.65 | -17.33 | 12.49 | 1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 385.43 | 75.00 | 75.00 | 147.34 | 147.34 |
| Long term receivables total | 385.43 | 75.00 | 75.00 | 147.34 | 147.34 |
| Inventories total | |||||
| Current trade debtors | 11.88 | 11.88 | |||
| Current other receivables | 4.62 | 4.00 | |||
| Short term receivables total | 4.62 | 15.88 | 11.88 | ||
| Cash and bank deposits | 13.19 | 24.52 | 4.25 | 11.57 | 5.44 |
| Cash and cash equivalents | 13.19 | 24.52 | 4.25 | 11.57 | 5.44 |
| Balance sheet total (assets) | 403.25 | 115.40 | 91.13 | 158.92 | 152.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.47 | -11.06 | - 376.71 | - 394.04 | - 381.55 |
| Profit of the financial year | -78.53 | - 365.65 | -17.33 | 12.49 | 1.78 |
| Shareholders equity total | 113.94 | - 251.71 | - 269.04 | - 256.55 | - 254.77 |
| Non-current advances received | 355.93 | 407.76 | 403.81 | ||
| Non-current other liabilities | 289.31 | 356.20 | |||
| Non-current liabilities total | 289.31 | 356.20 | 355.93 | 407.76 | 403.81 |
| Current trade creditors | 4.44 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 6.47 | 0.49 | 3.96 | ||
| Current liabilities total | 10.91 | 4.24 | 7.71 | 3.75 | |
| Balance sheet total (liabilities) | 403.25 | 115.40 | 91.13 | 158.92 | 152.79 |
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