MentCo Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39647869
Feddet 7, Møllebugten 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50.02 | 99.06 | -1.69 | 15.06 | -76.52 |
Employee benefit expenses | - 113.65 | -88.56 | -94.13 | -89.18 | -64.42 |
EBIT | -63.62 | 10.50 | -95.82 | -74.11 | - 140.94 |
Other financial income | 374.25 | 208.54 | 109.14 | 111.23 | 99.71 |
Other financial expenses | -4.51 | -1.49 | - 238.52 | -78.02 | |
Pre-tax profit | 306.11 | 217.55 | - 225.20 | -40.90 | -41.23 |
Income taxes | -67.97 | -48.58 | 2.88 | 12.55 | 44.89 |
Net earnings | 238.14 | 168.97 | - 222.32 | -28.35 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 868.49 | 772.74 | 767.87 | 851.98 | |
Prepayments and accrued income | 1.14 | 1.15 | 1.03 | ||
Current other receivables | 0.44 | 5.41 | |||
Current deferred tax assets | 1.10 | 13.42 | 26.45 | 46.60 | |
Short term receivables total | 2.68 | 869.64 | 787.19 | 794.31 | 903.98 |
Other current investments | 574.53 | 593.78 | 455.14 | 377.14 | 256.06 |
Cash and bank deposits | 817.78 | 73.02 | 40.06 | 31.19 | |
Cash and cash equivalents | 1 392.31 | 666.80 | 455.14 | 417.20 | 287.25 |
Balance sheet total (assets) | 1 394.99 | 1 536.44 | 1 242.32 | 1 211.51 | 1 191.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
Retained earnings | 19.17 | 257.31 | 426.28 | 203.96 | 175.61 |
Profit of the financial year | 238.14 | 168.97 | - 222.32 | -28.35 | 3.66 |
Shareholders equity total | 1 257.31 | 1 426.28 | 1 203.96 | 1 175.61 | 1 179.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | 4.03 | |||
Current trade creditors | 10.00 | 20.00 | 11.00 | 11.55 | 11.55 |
Current owed to group member | 18.24 | ||||
Short-term deferred tax liabilities | 67.23 | 45.64 | |||
Other non-interest bearing current liabilities | 42.20 | 44.22 | 23.33 | 24.35 | 0.40 |
Current liabilities total | 137.68 | 110.15 | 38.36 | 35.90 | 11.95 |
Balance sheet total (liabilities) | 1 394.99 | 1 536.44 | 1 242.32 | 1 211.51 | 1 191.23 |
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