Mind Mover ApS — Credit Rating and Financial Key Figures
CVR number: 40130470
Brobjergvej 23, Gevninge 4000 Roskilde
kontakt@mindmover.dk
tel: 51838555
www.mindmover.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.06 | 1 317.82 | 1 836.07 | 2 200.18 | 1 754.79 |
| Employee benefit expenses | - 322.93 | -1 197.05 | -1 506.64 | -1 355.64 | -1 142.15 |
| EBIT | 284.13 | 120.77 | 329.43 | 844.54 | 612.65 |
| Other financial expenses | -2.69 | -6.13 | -5.13 | -8.16 | -55.31 |
| Pre-tax profit | 281.45 | 114.64 | 324.30 | 836.38 | 557.34 |
| Income taxes | -65.93 | -28.49 | -72.49 | - 184.95 | - 125.00 |
| Net earnings | 215.51 | 86.15 | 251.81 | 651.43 | 432.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 27.99 | 41.19 | 47.08 | 46.30 |
| Long term receivables total | |||||
| Finished products/goods | 295.19 | ||||
| Inventories total | 295.19 | ||||
| Current trade debtors | 103.02 | 171.21 | 236.83 | 665.84 | 432.79 |
| Current amounts owed by group member comp. | 223.41 | ||||
| Current other receivables | 2.14 | 5.00 | |||
| Short term receivables total | 103.02 | 173.35 | 236.83 | 665.84 | 661.20 |
| Cash and bank deposits | 357.96 | 871.82 | 1 004.76 | 1 407.56 | 892.71 |
| Cash and cash equivalents | 357.96 | 871.82 | 1 004.76 | 1 407.56 | 892.71 |
| Balance sheet total (assets) | 478.99 | 1 073.16 | 1 282.77 | 2 415.67 | 1 600.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 215.51 | 301.66 | - 446.52 | - 296.09 | |
| Profit of the financial year | 215.51 | 86.15 | 251.81 | 651.43 | 432.33 |
| Shareholders equity total | 265.51 | 351.67 | 603.48 | 1 254.90 | 686.24 |
| Non-current liabilities total | |||||
| Advances received | 85.00 | ||||
| Current trade creditors | 13.29 | 46.94 | 90.35 | 125.02 | 210.08 |
| Current owed to participating | 13.96 | 9.67 | 4.55 | ||
| Current owed to group member | 4.55 | ||||
| Short-term deferred tax liabilities | 65.93 | 28.49 | 40.49 | 161.21 | 99.00 |
| Other non-interest bearing current liabilities | 120.29 | 551.39 | 543.90 | 869.97 | 604.90 |
| Current liabilities total | 213.47 | 721.49 | 679.29 | 1 160.76 | 913.98 |
| Balance sheet total (liabilities) | 478.99 | 1 073.16 | 1 282.77 | 2 415.67 | 1 600.22 |
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