Mindweiss Group ApS — Credit Rating and Financial Key Figures
CVR number: 39314177
Gersonsvej 33, 2900 Hellerup
ow@mindweiss.com
tel: 40576555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.78 | 180.89 | -1 445.37 | 258.28 | |
| Other operating income | 400.00 | ||||
| External services | -7.56 | -8.07 | -12.44 | -13.04 | |
| Gross profit | 420.22 | -8.97 | 172.82 | -1 457.81 | 245.24 |
| EBIT | 420.22 | -8.97 | 172.82 | -1 457.81 | 245.24 |
| Other financial expenses | -8.36 | -9.13 | -13.06 | -11.74 | -15.55 |
| Net income from associates (fin.) | 469.09 | ||||
| Pre-tax profit | 411.86 | 450.99 | 159.76 | -1 469.55 | 229.69 |
| Income taxes | -84.50 | 4.00 | 2.90 | 0.33 | 5.88 |
| Net earnings | 327.36 | 455.00 | 162.65 | -1 469.22 | 235.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 884.00 | 1 224.59 | 1 105.47 | 32.54 | 277.79 |
| Investments total | 884.00 | 1 224.59 | 1 105.47 | 32.54 | 277.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.12 | 200.68 | 2.37 | ||
| Current deferred tax assets | 3.98 | 124.79 | 130.09 | 139.18 | |
| Short term receivables total | 24.12 | 204.66 | 124.79 | 132.47 | 139.18 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 908.12 | 1 429.25 | 1 230.26 | 165.01 | 416.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 217.48 | 217.48 | 468.87 | ||
| Retained earnings | 23.24 | 50.60 | -45.80 | 585.73 | - 883.49 |
| Profit of the financial year | 327.36 | 455.00 | 162.65 | -1 469.22 | 235.56 |
| Shareholders equity total | 608.08 | 1 063.08 | 925.73 | - 843.49 | - 607.93 |
| Provisions | 672.44 | 659.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.42 | 73.77 | 62.91 | 102.07 | 51.76 |
| Current trade creditors | 9.12 | 9.12 | 8.69 | 8.69 | 9.03 |
| Current owed to group member | 188.00 | 207.39 | 304.70 | ||
| Short-term deferred tax liabilities | 84.50 | 157.28 | 44.93 | 17.91 | |
| Other non-interest bearing current liabilities | 126.00 | 126.00 | |||
| Current liabilities total | 300.04 | 366.17 | 304.53 | 336.06 | 365.49 |
| Balance sheet total (liabilities) | 908.12 | 1 429.25 | 1 230.26 | 165.01 | 416.98 |
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