MIND MADE ApS — Credit Rating and Financial Key Figures
CVR number: 34902836
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -5.00 | -6.25 | -4.85 | -57.50 |
| EBIT | -7.01 | -5.00 | -6.25 | -4.85 | -57.50 |
| Other financial income | 0.71 | 0.73 | 0.01 | 162.68 | |
| Other financial expenses | -10.64 | -10.45 | -8.78 | -11.89 | -12.12 |
| Net income from associates (fin.) | 109.82 | 250.00 | 244.94 | 1 936.29 | |
| Pre-tax profit | 92.88 | -14.72 | 234.99 | 228.19 | 2 029.36 |
| Income taxes | 3.72 | 2.97 | 3.30 | -20.46 | |
| Net earnings | 96.60 | -11.75 | 238.29 | 228.19 | 2 008.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 |
| Participating interests | 376.21 | 376.21 | 376.21 | 376.21 | |
| Investments total | 415.86 | 415.86 | 415.86 | 415.86 | 39.65 |
| Non-curr. owed by group member comp. | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.41 | 60.01 | 45.10 | 249.01 | 352.71 |
| Current other receivables | 2 787.50 | 1 023.85 | |||
| Current deferred tax assets | 39.86 | 56.47 | 178.30 | 3.30 | |
| Short term receivables total | 59.28 | 116.47 | 223.41 | 3 039.81 | 1 376.56 |
| Cash and bank deposits | 91.32 | 15.15 | 138.92 | 65.52 | 62.14 |
| Cash and cash equivalents | 91.32 | 15.15 | 138.92 | 65.52 | 62.14 |
| Balance sheet total (assets) | 566.45 | 547.48 | 778.19 | 3 521.18 | 2 728.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.43 | 47.17 | 35.42 | 273.71 | 501.90 |
| Profit of the financial year | 96.60 | -11.75 | 238.29 | 228.19 | 2 008.90 |
| Shareholders equity total | 127.17 | 115.42 | 353.71 | 581.90 | 2 590.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.48 | ||||
| Short-term deferred tax liabilities | 19.12 | 3.48 | 5.16 | ||
| Other non-interest bearing current liabilities | 420.16 | 428.58 | 404.00 | 2 939.28 | 132.39 |
| Current liabilities total | 439.28 | 432.06 | 424.48 | 2 939.28 | 137.55 |
| Balance sheet total (liabilities) | 566.45 | 547.48 | 778.19 | 3 521.18 | 2 728.35 |
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