Mentor Forsikringsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 30070844
Havretoften 29, 4200 Slagelse
info@mentor-forsikring.dk
tel: 70203531
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.07 | 940.49 | 949.14 | 1 158.72 | 1 148.86 |
| Employee benefit expenses | - 851.37 | - 921.55 | - 933.78 | -1 047.34 | -1 188.24 |
| Total depreciation | -25.00 | ||||
| EBIT | 135.70 | 18.95 | 15.35 | 111.38 | -64.38 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.48 | -3.66 | -3.25 | -0.43 | -0.20 |
| Pre-tax profit | 134.22 | 15.29 | 12.11 | 110.95 | -64.15 |
| Income taxes | -32.17 | -6.25 | -6.15 | -25.23 | 11.50 |
| Net earnings | 102.05 | 9.04 | 5.96 | 85.72 | -52.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | ||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Other tangible assets | 25.00 | ||||
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.05 | 116.48 | 245.69 | 216.13 | 175.72 |
| Prepayments and accrued income | 4.00 | 4.50 | 6.00 | 6.15 | 6.20 |
| Current other receivables | 91.25 | 0.09 | |||
| Current deferred tax assets | 13.58 | ||||
| Short term receivables total | 254.05 | 120.98 | 342.93 | 222.28 | 195.60 |
| Cash and bank deposits | 295.15 | 581.49 | 6.02 | 287.94 | 151.22 |
| Cash and cash equivalents | 295.15 | 581.49 | 6.02 | 287.94 | 151.22 |
| Balance sheet total (assets) | 574.21 | 727.48 | 373.96 | 535.22 | 346.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 55.00 | 58.90 | |
| Retained earnings | 55.31 | 102.06 | 111.41 | 58.46 | 144.19 |
| Profit of the financial year | 102.05 | 9.04 | 5.96 | 85.72 | -52.65 |
| Shareholders equity total | 337.66 | 291.41 | 297.36 | 328.09 | 216.53 |
| Provisions | 2.41 | 3.18 | 3.18 | 1.81 | |
| Non-current liabilities total | |||||
| Current owed to participating | 3.31 | 3.68 | 4.72 | ||
| Short-term deferred tax liabilities | 17.80 | 5.47 | 4.81 | 29.41 | 26.49 |
| Other non-interest bearing current liabilities | 213.03 | 423.73 | 63.88 | 175.91 | 103.79 |
| Current liabilities total | 234.14 | 432.89 | 73.41 | 205.32 | 130.28 |
| Balance sheet total (liabilities) | 574.21 | 727.48 | 373.96 | 535.22 | 346.81 |
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