MIND TO MUSCLE ApS — Credit Rating and Financial Key Figures
CVR number: 42425257
Borgergade 32, 1300 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 519.00 | 244.47 | 125.80 |
| Employee benefit expenses | - 522.96 | - 235.30 | - 113.63 |
| EBIT | -3.96 | 9.16 | 12.17 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.79 | -1.80 | -1.08 |
| Pre-tax profit | -5.74 | 7.36 | 11.10 |
| Income taxes | -1.49 | -3.49 | |
| Net earnings | -5.74 | 5.87 | 7.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.00 | 20.07 | 25.50 |
| Current amounts owed by group member comp. | 4.42 | ||
| Current other receivables | 10.00 | 18.60 | 17.42 |
| Current deferred tax assets | 3.24 | ||
| Short term receivables total | 39.66 | 38.68 | 42.92 |
| Cash and bank deposits | 9.87 | 27.32 | 19.52 |
| Cash and cash equivalents | 9.87 | 27.32 | 19.52 |
| Balance sheet total (assets) | 49.53 | 66.00 | 62.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.74 | 0.13 | |
| Profit of the financial year | -5.74 | 5.87 | 7.61 |
| Shareholders equity total | 34.26 | 40.13 | 47.74 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.49 | 5.08 | |
| Other non-interest bearing current liabilities | 15.28 | 24.38 | 9.63 |
| Current liabilities total | 15.28 | 25.87 | 14.71 |
| Balance sheet total (liabilities) | 49.53 | 66.00 | 62.44 |
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