MENTOR INSTITUTTET ApS — Credit Rating and Financial Key Figures
CVR number: 24258807
Hermodsgade 7, 2200 København N
info@mentor.dk
tel: 51529815
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.37 | 78.83 | -51.18 | -78.91 | -78.05 |
| Employee benefit expenses | - 516.46 | - 387.11 | - 328.18 | - 147.92 | -82.39 |
| Total depreciation | -20.05 | -20.05 | -28.11 | -12.29 | -12.29 |
| EBIT | 1 595.86 | - 328.33 | - 407.47 | - 239.12 | - 172.72 |
| Other financial income | 18.83 | 13.45 | |||
| Other financial expenses | -2.53 | -1.89 | -7.98 | -25.21 | -2.49 |
| Pre-tax profit | 1 612.16 | - 316.77 | - 415.46 | - 264.34 | - 175.22 |
| Income taxes | - 290.40 | 63.62 | 87.05 | 99.91 | |
| Net earnings | 1 321.76 | - 253.14 | - 328.40 | - 264.34 | -75.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.65 | 64.60 | 36.49 | 24.19 | 11.90 |
| Tangible assets total | 84.65 | 64.60 | 36.49 | 24.19 | 11.90 |
| Other receivables | 0.86 | 0.40 | 0.40 | 0.40 | 0.40 |
| Investments total | 0.86 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.16 | ||||
| Current amounts owed by group member comp. | 1 091.64 | 128.15 | |||
| Prepayments and accrued income | 3.19 | 3.19 | 11.39 | 6.60 | |
| Current other receivables | 47.78 | 28.04 | 12.81 | 14.08 | |
| Current deferred tax assets | 73.80 | ||||
| Short term receivables total | 1 332.76 | 131.33 | 39.43 | 19.41 | 87.87 |
| Balance sheet total (assets) | 1 418.27 | 196.33 | 76.32 | 44.00 | 100.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 612.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 093.59 | 228.17 | -24.98 | - 353.38 | 86.01 |
| Profit of the financial year | 1 321.76 | - 253.14 | - 328.40 | - 264.34 | -75.31 |
| Shareholders equity total | 840.17 | 15.02 | - 313.38 | - 577.71 | 50.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.39 | 94.08 | 112.47 | 23.54 | |
| Advances received | 55.00 | ||||
| Current trade creditors | 0.60 | 14.77 | |||
| Current owed to participating | 31.66 | 5.25 | 43.74 | 77.32 | |
| Current owed to group member | 192.79 | 370.84 | |||
| Short-term deferred tax liabilities | 290.40 | ||||
| Other non-interest bearing current liabilities | 39.65 | 81.97 | 40.10 | 173.56 | 11.17 |
| Current liabilities total | 578.11 | 181.31 | 389.69 | 621.71 | 49.48 |
| Balance sheet total (liabilities) | 1 418.27 | 196.33 | 76.32 | 44.00 | 100.17 |
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