MINDNESS ApS — Credit Rating and Financial Key Figures

CVR number: 29205108
Amundsensvej 52, 2800 Kongens Lyngby
lr@mindness.dk
tel: 70223877

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit480.30336.25397.68544.28549.97
Employee benefit expenses- 455.98- 304.56- 386.78- 502.58- 552.52
Other operating expenses-3.15
Total depreciation-5.33-5.33-1.30
EBIT18.9826.369.5938.55-2.55
Other financial income4.026.276.133.983.99
Other financial expenses-0.08-0.73-1.84-1.25-1.09
Pre-tax profit22.9231.9013.8841.280.35
Income taxes-14.44-11.22-14.61-20.83-9.39
Net earnings8.4820.68-0.7320.45-9.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.641.30
Tangible assets total6.641.30
Investments total
Non-current other receivables33.9447.4413.5013.5013.50
Long term receivables total33.9447.4413.5013.5013.50
Inventories total
Current trade debtors91.2718.7531.72182.9479.44
Current amounts owed by group member comp.138.06105.53123.12136.25140.24
Prepayments and accrued income12.2427.7326.8531.1610.61
Current other receivables11.43
Current deferred tax assets3.98
Short term receivables total256.98152.01181.69350.35230.29
Cash and bank deposits81.61193.29130.2896.6163.70
Cash and cash equivalents81.61193.29130.2896.6163.70
Balance sheet total (assets)379.17394.05325.46460.46307.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0020.00
Retained earnings-5.45-16.963.723.0023.44
Profit of the financial year8.4820.68-0.7320.45-9.05
Shareholders equity total178.04148.72128.00148.44139.39
Provisions0.29
Non-current other liabilities85.82
Non-current deferred tax liabilities13.796.9514.8920.839.39
Non-current liabilities total99.616.9514.8920.839.39
Advances received22.00
Current trade creditors2.541.951.952.671.20
Current owed to participating0.3413.5013.6113.9614.26
Short-term deferred tax liabilities21.4313.796.9520.83
Other non-interest bearing current liabilities77.21193.62160.06252.55122.41
Accruals and deferred income15.22
Current liabilities total101.52238.08182.57291.18158.71
Balance sheet total (liabilities)379.17394.05325.46460.46307.50
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