mindHR ApS — Credit Rating and Financial Key Figures
CVR number: 36712775
Kirkebakken 44 B, 8330 Beder
ske@mindhr.dk
tel: 41826093
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.17 | 493.15 | 846.02 | 674.93 | 256.21 |
| Employee benefit expenses | - 156.10 | - 484.72 | - 709.91 | - 802.19 | - 221.30 |
| EBIT | -90.93 | 8.43 | 136.11 | - 127.26 | 34.90 |
| Other financial expenses | -0.80 | -0.46 | -0.79 | -1.57 | -1.23 |
| Pre-tax profit | -91.73 | 7.97 | 135.32 | - 128.83 | 33.67 |
| Income taxes | 20.00 | -2.00 | -29.59 | 28.00 | -7.17 |
| Net earnings | -71.73 | 5.97 | 105.72 | - 100.83 | 26.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.75 | ||||
| Current amounts owed by group member comp. | 1.15 | ||||
| Prepayments and accrued income | 0.12 | ||||
| Current deferred tax assets | 20.00 | 18.00 | 28.00 | 20.83 | |
| Short term receivables total | 20.00 | 18.00 | 177.75 | 28.12 | 21.98 |
| Cash and bank deposits | 18.66 | 58.40 | 145.74 | 265.69 | 22.23 |
| Cash and cash equivalents | 18.66 | 58.40 | 145.74 | 265.69 | 22.23 |
| Balance sheet total (assets) | 38.66 | 76.40 | 323.49 | 293.81 | 44.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 58.93 | -12.80 | -45.83 | 59.90 | -40.94 |
| Profit of the financial year | -71.73 | 5.97 | 105.72 | - 100.83 | 26.50 |
| Shareholders equity total | -11.80 | -5.83 | 99.90 | -0.94 | 25.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.88 | 1.73 | 1.73 | 1.73 | |
| Current owed to group member | 25.81 | 11.90 | 7.45 | 6.60 | |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 12.64 | 57.46 | 190.82 | 274.41 | 4.92 |
| Current liabilities total | 50.45 | 82.23 | 223.59 | 294.74 | 18.65 |
| Balance sheet total (liabilities) | 38.66 | 76.40 | 323.49 | 293.81 | 44.21 |
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