MIND Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37818321
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.10 | 48.09 | |||
| Costs of manufacturing | -0.59 | -2.52 | |||
| Rents | - 138.00 | -48.87 | |||
| Gross profit | -22.17 | -16.21 | -2.73 | -6.09 | |
| Costs of management | -23.68 | -12.91 | |||
| Employee benefit expenses | -20.68 | ||||
| Total depreciation | -12.50 | ||||
| EBIT | -20.68 | -34.67 | -16.21 | -2.73 | -6.09 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | -55.99 | -34.67 | -16.21 | -2.73 | -6.29 |
| Income taxes | 12.28 | 7.63 | 25.46 | ||
| Net earnings | -43.71 | -27.04 | -16.21 | -2.73 | 19.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | ||||
| Current other receivables | 3.05 | -13.65 | 1.41 | ||
| Current deferred tax assets | 12.28 | 19.91 | 12.28 | 25.46 | |
| Short term receivables total | 15.33 | 15.89 | 13.70 | 25.46 | |
| Cash and bank deposits | 30.55 | 28.69 | 27.65 | ||
| Cash and cash equivalents | 30.55 | 28.69 | 27.65 | ||
| Balance sheet total (assets) | 45.88 | 15.89 | 13.70 | 28.69 | 53.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Retained earnings | -49.16 | - 100.50 | - 127.54 | -72.53 | -75.26 |
| Profit of the financial year | -43.71 | -27.04 | -16.21 | -2.73 | 19.17 |
| Shareholders equity total | -28.92 | -63.59 | -79.81 | -11.31 | 7.86 |
| Provisions | 7.63 | ||||
| Non-current owed to group member | 40.00 | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | |||
| Current loans from credit institutions | 15.40 | 15.96 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | |
| Current owed to participating | 2.12 | 2.12 | |||
| Current owed to group member | 64.68 | 64.68 | 64.68 | ||
| Other non-interest bearing current liabilities | 2.12 | -18.35 | 2.74 | 0.25 | |
| Current liabilities total | 74.80 | 71.86 | 93.50 | 5.25 | |
| Balance sheet total (liabilities) | 45.88 | 15.89 | 13.70 | 28.69 | 53.11 |
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