Mind the Flow ApS — Credit Rating and Financial Key Figures

CVR number: 43915908
Vodroffsvej 16, 1900 Frederiksberg C
info@mindtheflow.dk
tel: 20648687
www.mindtheflow.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
Other operating expenses-95.58
EBIT-95.58
Other financial income11.34
Other financial expenses-0.00
Pre-tax profit-84.25
Income taxes1.22
Net earnings-83.03

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.10
Short term receivables total3.10
Other current investments455.30
Cash and bank deposits106.58
Cash and cash equivalents561.87
Balance sheet total (assets)564.97

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-83.03
Shareholders equity total-43.03
Non-current liabilities total
Current owed to group member600.00
Other non-interest bearing current liabilities8.00
Current liabilities total608.00
Balance sheet total (liabilities)564.97
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