MIND STORE ApS — Credit Rating and Financial Key Figures
CVR number: 33955901
Sct. Mathias Gade 35, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.00 | 1 760.00 | 1 711.00 | 1 792.00 | 1 595.01 |
| Employee benefit expenses | -1 169.00 | -1 406.00 | -1 487.00 | -1 533.00 | -1 494.26 |
| Total depreciation | -47.00 | -43.00 | -42.00 | -15.00 | |
| EBIT | 565.00 | 311.00 | 182.00 | 244.00 | 100.75 |
| Other financial income | 9.00 | 14.00 | 14.00 | 20.93 | |
| Other financial expenses | -45.00 | -30.00 | -20.00 | -25.00 | -21.90 |
| Pre-tax profit | 529.00 | 295.00 | 176.00 | 219.00 | 99.78 |
| Income taxes | - 117.00 | -65.00 | -40.00 | -49.00 | -22.29 |
| Net earnings | 412.00 | 230.00 | 136.00 | 170.00 | 77.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.00 | 53.00 | 14.00 | ||
| Intangible assets total | 92.00 | 53.00 | 14.00 | ||
| Machinery and equipment | 7.00 | 3.00 | |||
| Tangible assets total | 7.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 201.00 | 1 105.00 | 1 213.00 | 1 149.00 | 1 163.19 |
| Inventories total | 1 201.00 | 1 105.00 | 1 213.00 | 1 149.00 | 1 163.19 |
| Current trade debtors | 13.00 | 68.00 | 59.00 | 49.73 | |
| Prepayments and accrued income | 32.10 | ||||
| Current other receivables | 60.00 | 87.00 | 15.00 | 145.00 | 76.04 |
| Current deferred tax assets | 75.00 | 46.00 | 30.00 | 52.00 | 12.82 |
| Short term receivables total | 135.00 | 146.00 | 113.00 | 256.00 | 170.69 |
| Cash and bank deposits | 26.00 | 674.00 | 387.00 | 8.00 | 131.14 |
| Cash and cash equivalents | 26.00 | 674.00 | 387.00 | 8.00 | 131.14 |
| Balance sheet total (assets) | 1 461.00 | 1 981.00 | 1 727.00 | 1 413.00 | 1 465.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 80.00 | ||
| Retained earnings | - 407.00 | 6.00 | 236.00 | 223.00 | 312.68 |
| Profit of the financial year | 412.00 | 230.00 | 136.00 | 170.00 | 77.49 |
| Shareholders equity total | 285.00 | 316.00 | 452.00 | 623.00 | 550.17 |
| Non-current other liabilities | 298.00 | 323.00 | |||
| Non-current deferred tax liabilities | 17.00 | 7.02 | |||
| Non-current liabilities total | 298.00 | 323.00 | 17.00 | 7.02 | |
| Current loans from credit institutions | 180.00 | 266.00 | 105.00 | ||
| Current trade creditors | 369.00 | 335.00 | 390.00 | 330.00 | 508.34 |
| Current owed to participating | 69.00 | 287.00 | 226.00 | 149.00 | 109.17 |
| Short-term deferred tax liabilities | 84.00 | 95.00 | 16.51 | ||
| Other non-interest bearing current liabilities | 176.00 | 359.00 | 659.00 | 189.00 | 273.82 |
| Current liabilities total | 878.00 | 1 342.00 | 1 275.00 | 773.00 | 907.83 |
| Balance sheet total (liabilities) | 1 461.00 | 1 981.00 | 1 727.00 | 1 413.00 | 1 465.02 |
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