Mindweiss Århus ApS — Credit Rating and Financial Key Figures
CVR number: 40642757
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
hh@mindweiss.com
tel: 70262717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.71 | 667.37 | 752.40 | 566.46 | 20.05 |
| Employee benefit expenses | - 743.88 | - 630.85 | - 950.28 | - 225.63 | -0.11 |
| Total depreciation | -4.30 | -5.73 | -5.73 | -1.43 | |
| EBIT | 269.83 | 32.22 | - 203.61 | 335.10 | 18.50 |
| Other financial income | 3.07 | 1.89 | 7.69 | 15.49 | |
| Other financial expenses | -6.57 | -7.61 | -17.09 | -28.25 | -29.73 |
| Pre-tax profit | 266.33 | 26.49 | - 220.70 | 314.54 | 4.26 |
| Income taxes | - 146.61 | -6.19 | 48.24 | -69.29 | -0.99 |
| Net earnings | 119.72 | 20.30 | - 172.46 | 245.25 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.90 | 7.17 | 1.43 | ||
| Tangible assets total | 12.90 | 7.17 | 1.43 | ||
| Investments total | 16.50 | 17.00 | 18.70 | ||
| Non-current loans receivable | -16.50 | ||||
| Non-current other receivables | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.55 | 219.47 | 414.24 | 93.75 | |
| Current amounts owed by group member comp. | 93.42 | 0.67 | 519.35 | 832.38 | |
| Prepayments and accrued income | 11.31 | 7.41 | 0.83 | 1.56 | |
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 47.85 | 0.94 | 1.20 | ||
| Short term receivables total | 190.86 | 320.30 | 463.59 | 615.59 | 835.56 |
| Cash and bank deposits | 567.03 | 273.83 | |||
| Cash and cash equivalents | 567.03 | 273.83 | |||
| Balance sheet total (assets) | 774.40 | 624.02 | 489.45 | 617.03 | 835.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 114.98 | 134.70 | 155.00 | -17.46 | 227.79 |
| Profit of the financial year | 119.72 | 20.30 | - 172.46 | 245.25 | 3.26 |
| Shareholders equity total | 384.70 | 305.00 | 32.54 | 277.79 | 281.06 |
| Provisions | 0.29 | 0.38 | |||
| Non-current deferred tax liabilities | 6.10 | 12.25 | |||
| Non-current liabilities total | 6.10 | 12.25 | |||
| Current loans from credit institutions | 153.78 | 212.71 | 501.77 | ||
| Current trade creditors | 31.43 | 40.29 | 28.16 | 10.47 | 26.50 |
| Current owed to group member | 129.78 | 2.37 | |||
| Short-term deferred tax liabilities | 146.60 | 146.60 | 6.10 | 22.37 | 11.37 |
| Other non-interest bearing current liabilities | 81.60 | 125.65 | 266.50 | 93.68 | 2.62 |
| Current liabilities total | 389.40 | 312.54 | 456.91 | 339.23 | 542.25 |
| Balance sheet total (liabilities) | 774.40 | 624.02 | 489.45 | 617.03 | 835.56 |
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