Mind Modz ApS — Credit Rating and Financial Key Figures

CVR number: 42511633
Østerled 2, 7171 Uldum
kristian@mindmodz.com
tel: 51661528
https://www.mindmodz.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 124.15-43.40
Employee benefit expenses-59.59
EBIT- 183.73-43.40
Other financial income0.02
Other financial expenses-15.62-16.29
Pre-tax profit- 199.36-59.67
Income taxes13.20
Net earnings- 199.36-46.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.023.73
Current deferred tax assets13.00
Short term receivables total3.0216.73
Cash and bank deposits14.3332.78
Cash and cash equivalents14.3332.78
Balance sheet total (assets)17.3549.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 199.56
Profit of the financial year- 199.36-46.46
Shareholders equity total- 159.36- 206.02
Non-current liabilities total
Current owed to participating3.855.86
Current owed to group member166.78242.59
Other non-interest bearing current liabilities6.087.08
Current liabilities total176.71255.53
Balance sheet total (liabilities)17.3549.51
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