MentCo Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39647869
Feddet 7, Møllebugten 6400 Sønderborg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit50.0299.06-1.6915.06-76.52
Employee benefit expenses- 113.65-88.56-94.13-89.18-64.42
EBIT-63.6210.50-95.82-74.11- 140.94
Other financial income374.25208.54109.14111.2399.71
Other financial expenses-4.51-1.49- 238.52-78.02
Pre-tax profit306.11217.55- 225.20-40.90-41.23
Income taxes-67.97-48.582.8812.5544.89
Net earnings238.14168.97- 222.32-28.353.66

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.868.49772.74767.87851.98
Prepayments and accrued income1.141.151.03
Current other receivables0.445.41
Current deferred tax assets1.1013.4226.4546.60
Short term receivables total2.68869.64787.19794.31903.98
Other current investments574.53593.78455.14377.14256.06
Cash and bank deposits817.7873.0240.0631.19
Cash and cash equivalents1 392.31666.80455.14417.20287.25
Balance sheet total (assets)1 394.991 536.441 242.321 211.511 191.23

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Share premium account950.00950.00950.00950.00950.00
Retained earnings19.17257.31426.28203.96175.61
Profit of the financial year238.14168.97- 222.32-28.353.66
Shareholders equity total1 257.311 426.281 203.961 175.611 179.28
Non-current liabilities total
Current loans from credit institutions0.304.03
Current trade creditors10.0020.0011.0011.5511.55
Current owed to group member18.24
Short-term deferred tax liabilities67.2345.64
Other non-interest bearing current liabilities42.2044.2223.3324.350.40
Current liabilities total137.68110.1538.3635.9011.95
Balance sheet total (liabilities)1 394.991 536.441 242.321 211.511 191.23
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