Mind Creators ApS — Credit Rating and Financial Key Figures
CVR number: 35239316
Cathrinebergvej 3 C, Sengeløse 2630 Taastrup
Info@juliawittenborg.com
tel: 21869662
www.juliawittenborg.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.57 | 14.65 | 109.34 | 86.11 |
| Employee benefit expenses | - 103.01 | -0.45 | -57.26 | -5.86 |
| Total depreciation | -3.60 | -10.80 | ||
| EBIT | - 116.19 | 3.40 | 52.08 | 80.25 |
| Other financial expenses | -1.19 | -10.82 | -7.68 | -0.03 |
| Pre-tax profit | - 117.37 | -7.42 | 44.40 | 80.22 |
| Income taxes | 20.38 | 0.49 | 5.55 | -16.34 |
| Net earnings | -96.99 | -6.94 | 49.95 | 63.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.80 | |||
| Tangible assets total | 10.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.06 | 37.62 | 11.93 | |
| Inventories total | 54.06 | 37.62 | 11.93 | |
| Current trade debtors | 7.44 | |||
| Prepayments and accrued income | 0.18 | 0.18 | ||
| Current other receivables | 5.74 | 5.74 | 37.20 | |
| Current deferred tax assets | 55.92 | 55.43 | 49.88 | 33.57 |
| Short term receivables total | 61.66 | 68.61 | 50.06 | 70.95 |
| Cash and bank deposits | 10.21 | 39.76 | ||
| Cash and cash equivalents | 10.21 | 39.76 | ||
| Balance sheet total (assets) | 136.73 | 106.23 | 101.76 | 70.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.44 | - 227.41 | - 239.89 | - 189.91 |
| Profit of the financial year | -96.99 | -6.94 | 49.95 | 63.88 |
| Shareholders equity total | - 146.43 | - 154.34 | - 109.94 | -46.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.72 | 2.48 | ||
| Current owed to participating | 132.58 | 209.81 | 118.97 | |
| Other non-interest bearing current liabilities | 150.58 | 50.04 | 92.74 | 114.51 |
| Current liabilities total | 283.16 | 260.57 | 211.71 | 116.99 |
| Balance sheet total (liabilities) | 136.73 | 106.23 | 101.76 | 70.95 |
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