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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