MindRocket ApS — Credit Rating and Financial Key Figures
CVR number: 38744151
Bugattivej 8, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.72 | 666.70 | - 245.56 |
| Employee benefit expenses | - 247.18 | - 557.06 | - 296.13 |
| EBIT | - 131.45 | 109.63 | - 541.70 |
| Other financial income | 1.85 | ||
| Other financial expenses | -3.78 | -3.90 | |
| Pre-tax profit | - 131.45 | 107.70 | - 545.59 |
| Income taxes | 28.92 | -31.64 | 109.65 |
| Net earnings | - 102.53 | 76.06 | - 435.95 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 309.83 | ||
| Current other receivables | 40.00 | 4.69 | |
| Current deferred tax assets | 28.92 | 109.65 | |
| Short term receivables total | 68.92 | 309.83 | 114.33 |
| Cash and bank deposits | 400.00 | 424.66 | |
| Cash and cash equivalents | 400.00 | 424.66 | |
| Balance sheet total (assets) | 468.92 | 734.49 | 114.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 102.53 | -26.47 | |
| Profit of the financial year | - 102.53 | 76.06 | - 435.95 |
| Shareholders equity total | 297.47 | 373.53 | -62.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.79 | ||
| Current owed to group member | 90.85 | 174.50 | |
| Short-term deferred tax liabilities | 31.64 | ||
| Other non-interest bearing current liabilities | 80.60 | 329.32 | 0.46 |
| Current liabilities total | 171.45 | 360.96 | 176.75 |
| Balance sheet total (liabilities) | 468.92 | 734.49 | 114.33 |
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