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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.15 | -43.40 | -17.29 |
| Employee benefit expenses | -59.59 | ||
| EBIT | - 183.73 | -43.40 | -17.29 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -15.62 | -16.29 | -19.46 |
| Pre-tax profit | - 199.36 | -59.67 | -36.70 |
| Income taxes | 13.20 | 8.05 | |
| Net earnings | - 199.36 | -46.46 | -28.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.02 | 3.73 | 6.11 |
| Current deferred tax assets | 13.00 | 8.05 | |
| Short term receivables total | 3.02 | 16.73 | 14.16 |
| Cash and bank deposits | 14.33 | 32.78 | 12.60 |
| Cash and cash equivalents | 14.33 | 32.78 | 12.60 |
| Balance sheet total (assets) | 17.35 | 49.51 | 26.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.56 | - 259.02 | |
| Profit of the financial year | - 199.36 | -46.46 | -28.64 |
| Shareholders equity total | - 159.36 | - 206.02 | - 247.67 |
| Non-current liabilities total | |||
| Current trade creditors | 1.54 | ||
| Current owed to participating | 3.85 | 5.86 | 3.84 |
| Current owed to group member | 166.78 | 242.59 | 262.05 |
| Other non-interest bearing current liabilities | 6.08 | 7.08 | 7.00 |
| Current liabilities total | 176.71 | 255.53 | 274.43 |
| Balance sheet total (liabilities) | 17.35 | 49.51 | 26.76 |
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