EJENDOMSSELSKABET MENTORERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30492854
Blokken 90, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.17 | 593.64 | 509.81 | 325.40 | 512.00 |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | 435.17 | 453.64 | 369.81 | 185.40 | 372.00 |
| Other financial income | 0.05 | 32.42 | |||
| Other financial expenses | - 330.48 | - 268.60 | - 267.74 | - 299.16 | - 430.99 |
| Pre-tax profit | 104.69 | 185.04 | 102.13 | - 113.76 | -26.57 |
| Income taxes | -58.00 | -82.00 | -57.00 | -6.30 | -35.00 |
| Net earnings | 46.69 | 103.04 | 45.13 | - 120.06 | -61.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 160.00 | 13 020.00 | 12 880.00 | 12 740.00 | 12 600.00 |
| Tangible assets total | 13 160.00 | 13 020.00 | 12 880.00 | 12 740.00 | 12 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.13 | 450.41 | 771.15 | 469.86 | 564.52 |
| Short term receivables total | 386.13 | 450.41 | 771.15 | 469.86 | 564.52 |
| Cash and bank deposits | 49.81 | 85.36 | 63.82 | 25.36 | 33.61 |
| Cash and cash equivalents | 49.81 | 85.36 | 63.82 | 25.36 | 33.61 |
| Balance sheet total (assets) | 13 595.95 | 13 555.77 | 13 714.97 | 13 235.22 | 13 198.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 243.93 | 2 243.93 | 2 243.93 | 2 243.93 | 2 243.93 |
| Retained earnings | - 602.83 | - 556.13 | - 453.09 | - 407.96 | - 528.03 |
| Profit of the financial year | 46.69 | 103.04 | 45.13 | - 120.06 | -61.57 |
| Shareholders equity total | 1 812.80 | 1 915.84 | 1 960.97 | 1 840.91 | 1 779.34 |
| Non-current loans from credit institutions | 5 335.77 | 5 226.91 | 5 108.81 | 4 801.67 | 4 893.51 |
| Non-current owed to group member | 5 672.50 | 5 672.50 | 5 672.50 | 5 672.50 | 5 672.50 |
| Non-current liabilities total | 11 008.27 | 10 899.41 | 10 781.31 | 10 474.17 | 10 566.01 |
| Current loans from credit institutions | 118.75 | 100.00 | 110.00 | 311.00 | 132.00 |
| Current trade creditors | 4.83 | ||||
| Short-term deferred tax liabilities | 94.00 | 138.01 | 132.77 | 50.28 | 1.10 |
| Other non-interest bearing current liabilities | 562.13 | 502.51 | 729.92 | 558.86 | 714.85 |
| Current liabilities total | 774.88 | 740.51 | 972.69 | 920.13 | 852.78 |
| Balance sheet total (liabilities) | 13 595.95 | 13 555.77 | 13 714.97 | 13 235.22 | 13 198.13 |
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