Mind Us Center for PsykoSocial Rehabilitering ApS — Credit Rating and Financial Key Figures
CVR number: 42217670
Østergade 10, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.23 | 49.21 | -34.68 | -4.72 |
| Employee benefit expenses | -3.17 | -7.44 | -2.40 | -4.22 |
| EBIT | 7.06 | 41.77 | -37.07 | -8.95 |
| Other financial expenses | -0.10 | -0.55 | -0.00 | -0.00 |
| Pre-tax profit | 6.97 | 41.22 | -37.07 | -8.95 |
| Income taxes | -1.72 | -9.24 | -9.35 | |
| Net earnings | 5.25 | 31.98 | -37.07 | -18.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 0.77 | 3.71 | ||
| Long term receivables total | 0.77 | 3.71 | ||
| Inventories total | ||||
| Current trade debtors | 14.50 | 6.70 | 2.60 | 4.10 |
| Current other receivables | 0.03 | 0.03 | 0.01 | |
| Short term receivables total | 14.50 | 6.73 | 2.64 | 4.11 |
| Cash and bank deposits | 51.92 | 98.62 | 41.85 | 47.06 |
| Cash and cash equivalents | 51.92 | 98.62 | 41.85 | 47.06 |
| Balance sheet total (assets) | 66.42 | 105.35 | 45.25 | 54.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.00 | |||
| Retained earnings | -1.75 | 30.23 | -6.84 | |
| Profit of the financial year | 5.25 | 31.98 | -37.07 | -18.29 |
| Shareholders equity total | 45.25 | 77.23 | 33.16 | 14.86 |
| Non-current owed to group member | 24.90 | |||
| Non-current liabilities total | 24.90 | |||
| Current trade creditors | 0.84 | 7.99 | 0.16 | 0.35 |
| Current owed to participating | 10.39 | |||
| Short-term deferred tax liabilities | 1.72 | 10.96 | 10.90 | 10.90 |
| Other non-interest bearing current liabilities | 0.96 | 9.17 | 1.04 | 3.86 |
| Accruals and deferred income | 7.26 | |||
| Current liabilities total | 21.17 | 28.12 | 12.10 | 15.12 |
| Balance sheet total (liabilities) | 66.42 | 105.35 | 45.25 | 54.88 |
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