MINDMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 27617492
Åbogade 36 A, 8200 Aarhus N
je@mindmakers.dk
tel: 86199820
mindmakers.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.17 | 185.28 | 332.57 | 270.00 | 120.27 |
| Employee benefit expenses | - 200.39 | - 156.86 | - 202.59 | - 153.20 | - 159.88 |
| Total depreciation | -2.48 | -4.96 | -4.96 | -4.96 | |
| EBIT | 112.79 | 25.94 | 125.02 | 111.84 | -44.57 |
| Other financial expenses | -33.03 | -24.46 | -23.65 | -27.07 | -33.07 |
| Pre-tax profit | 79.76 | 1.48 | 101.36 | 84.77 | -77.64 |
| Income taxes | -17.75 | -1.91 | -22.30 | -18.17 | 17.15 |
| Net earnings | 62.01 | -0.43 | 79.06 | 66.60 | -60.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.33 | 17.37 | 12.41 | 7.45 | |
| Tangible assets total | 22.33 | 17.37 | 12.41 | 7.45 | |
| Investments total | |||||
| Non-current loans receivable | 8.38 | ||||
| Long term receivables total | 8.38 | ||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 64.69 | 28.12 | 6.93 | |
| Current deferred tax assets | 3.80 | 17.15 | |||
| Short term receivables total | 188.80 | 64.69 | 28.12 | 24.08 | |
| Cash and bank deposits | 81.05 | 77.74 | 284.43 | 314.92 | 203.61 |
| Cash and cash equivalents | 81.05 | 77.74 | 284.43 | 314.92 | 203.61 |
| Balance sheet total (assets) | 269.85 | 164.76 | 310.18 | 355.45 | 235.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 653.66 | - 591.65 | - 592.08 | - 513.02 | - 446.42 |
| Profit of the financial year | 62.01 | -0.43 | 79.06 | 66.60 | -60.48 |
| Shareholders equity total | - 466.65 | - 467.08 | - 388.02 | - 321.42 | - 381.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.99 | 19.00 | 20.89 | 17.63 |
| Current owed to participating | 594.48 | 489.07 | 529.43 | 489.96 | 454.10 |
| Current owed to group member | 73.96 | 75.03 | 95.58 | 112.81 | 113.43 |
| Other non-interest bearing current liabilities | 53.05 | 47.75 | 54.19 | 53.21 | 31.87 |
| Current liabilities total | 736.49 | 631.84 | 698.20 | 676.87 | 617.03 |
| Balance sheet total (liabilities) | 269.85 | 164.76 | 310.18 | 355.45 | 235.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.