MIND Danmarks Psykiatrimuseum P/S — Credit Rating and Financial Key Figures
CVR number: 44178060
Algade 8, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.20 | -97.68 |
EBIT | -31.20 | -97.68 |
Other financial expenses | -1.11 | |
Pre-tax profit | -31.20 | -98.79 |
Net earnings | -31.20 | -98.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 322.83 | 2 899.01 |
Tangible assets total | 322.83 | 2 899.01 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 39.10 | 351.97 |
Short term receivables total | 39.10 | 351.97 |
Cash and bank deposits | 2 953.30 | 1 155.20 |
Cash and cash equivalents | 2 953.30 | 1 155.20 |
Balance sheet total (assets) | 3 315.23 | 4 406.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -31.20 | |
Profit of the financial year | -31.20 | -98.79 |
Shareholders equity total | 368.80 | 270.01 |
Non-current liabilities total | ||
Current trade creditors | 196.43 | 963.94 |
Current owed to group member | 122.24 | |
Accruals and deferred income | 2 750.00 | 3 050.00 |
Current liabilities total | 2 946.43 | 4 136.18 |
Balance sheet total (liabilities) | 3 315.23 | 4 406.19 |
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