MINDY ApS — Credit Rating and Financial Key Figures
CVR number: 28505140
Søndervang 38, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.19 | 47.20 | -22.40 | ||
| Other operating income | 92.00 | 23.00 | |||
| External services | -4.99 | -4.97 | 7.26 | ||
| Gross profit | 310.19 | 65.23 | -15.14 | 0.06 | 0.06 |
| Social security expenses | -13.41 | ||||
| EBIT | 296.78 | 65.23 | -15.14 | 0.06 | 0.06 |
| Other financial expenses | -0.58 | -0.52 | 0.19 | 0.01 | 0.05 |
| Pre-tax profit | 296.19 | 64.72 | -14.96 | 0.06 | 0.10 |
| Income taxes | -6.40 | -14.24 | 3.29 | ||
| Net earnings | 289.80 | 50.48 | -11.66 | 0.06 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 54.41 | 54.41 | 54.41 | 54.41 | 56.48 |
| Short term receivables total | 54.41 | 54.41 | 54.41 | 54.41 | 56.50 |
| Cash and bank deposits | 15.79 | 69.82 | 29.86 | 30.06 | 25.71 |
| Cash and cash equivalents | 15.79 | 69.82 | 29.86 | 30.06 | 25.71 |
| Balance sheet total (assets) | 70.20 | 124.23 | 84.27 | 84.47 | 82.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other reserves | - 254.25 | - 254.25 | - 254.25 | - 254.25 | - 254.25 |
| Retained earnings | - 116.19 | 143.61 | 217.41 | 205.61 | 205.47 |
| Profit of the financial year | 289.80 | 50.48 | -11.66 | 0.06 | 0.10 |
| Shareholders equity total | 48.74 | 69.22 | 80.87 | 80.81 | 80.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 6.40 | 14.21 | 3.29 | 3.67 | |
| Other non-interest bearing current liabilities | 15.06 | 40.81 | 0.11 | -0.01 | |
| Current liabilities total | 21.46 | 55.02 | 3.40 | 3.66 | 1.50 |
| Balance sheet total (liabilities) | 70.20 | 124.23 | 84.27 | 84.47 | 82.20 |
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