MINDMILL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32478298
Hasselager Centervej 21-23, 8260 Viby J
bogholderi@mindmill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 802.04 | 20 107.58 | 24 993.65 | 18 755.51 | 16 631.58 |
| Employee benefit expenses | -9 818.58 | -14 762.46 | -19 162.79 | -18 286.98 | -15 994.48 |
| Total depreciation | - 144.81 | - 223.13 | - 311.47 | - 374.73 | - 307.23 |
| EBIT | 4 838.64 | 5 121.99 | 5 519.39 | 93.79 | 329.87 |
| Other financial income | 10.31 | 5.87 | 5.04 | 1.86 | 4.42 |
| Other financial expenses | -84.48 | -87.57 | -54.20 | -71.16 | - 179.32 |
| Pre-tax profit | 4 764.48 | 5 040.29 | 5 470.23 | 24.49 | 154.97 |
| Income taxes | -1 067.45 | -1 144.39 | -1 238.16 | -21.05 | -43.41 |
| Net earnings | 3 697.03 | 3 895.90 | 4 232.07 | 3.44 | 111.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.63 | 101.62 | 74.61 | 47.60 | |
| Machinery and equipment | 217.49 | 548.71 | 571.69 | 440.35 | 174.67 |
| Tangible assets total | 217.49 | 677.34 | 673.31 | 514.96 | 222.26 |
| Holdings in group member companies | 2 523.90 | 2 523.90 | |||
| Investments total | 2 523.90 | 2 523.90 | |||
| Non-current other receivables | 203.54 | 323.18 | 334.65 | 368.07 | 370.24 |
| Long term receivables total | 203.54 | 323.18 | 334.65 | 368.07 | 370.24 |
| Inventories total | |||||
| Current trade debtors | 3 993.52 | 4 365.77 | 3 809.01 | 3 005.94 | 3 139.08 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 204.14 | 262.54 | 305.50 | 377.72 | 194.37 |
| Current other receivables | 59.43 | 34.11 | 193.33 | 177.41 | |
| Current deferred tax assets | 32.50 | 554.13 | 217.59 | ||
| Short term receivables total | 4 289.60 | 4 662.41 | 4 114.51 | 4 141.12 | 3 728.46 |
| Cash and bank deposits | 3 281.16 | 3 270.13 | 4 742.99 | 124.34 | 59.77 |
| Cash and cash equivalents | 3 281.16 | 3 270.13 | 4 742.99 | 124.34 | 59.77 |
| Balance sheet total (assets) | 7 991.79 | 8 933.06 | 9 865.45 | 7 672.39 | 6 904.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 990.00 | 3 890.00 | 4 200.00 | 55.00 | |
| Retained earnings | -3 696.64 | -3 889.61 | -4 193.71 | 38.36 | -13.19 |
| Profit of the financial year | 3 697.03 | 3 895.90 | 4 232.07 | 3.44 | 111.57 |
| Shareholders equity total | 4 116.39 | 4 022.29 | 4 364.36 | 167.81 | 279.37 |
| Provisions | 49.40 | 6.10 | |||
| Non-current other liabilities | 624.27 | ||||
| Non-current liabilities total | 624.27 | ||||
| Current loans from credit institutions | 222.06 | 95.87 | 168.14 | 3 876.74 | 3 233.69 |
| Current trade creditors | 753.31 | 1 282.41 | 885.59 | 1 255.92 | 1 008.61 |
| Current owed to participating | 2.73 | 150.00 | 154.50 | ||
| Current owed to group member | 1 101.65 | ||||
| Short-term deferred tax liabilities | 719.75 | 656.49 | 765.46 | 41.28 | |
| Other non-interest bearing current liabilities | 1 538.29 | 1 997.85 | 1 851.60 | 2 158.15 | 1 086.81 |
| Accruals and deferred income | 15.00 | 828.75 | 1 824.20 | 22.50 | 40.00 |
| Current liabilities total | 3 251.14 | 4 861.37 | 5 494.99 | 7 504.58 | 6 625.26 |
| Balance sheet total (liabilities) | 7 991.79 | 8 933.06 | 9 865.45 | 7 672.39 | 6 904.63 |
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