CENTER FOR MENTAL ROBUSTHED ApS — Credit Rating and Financial Key Figures
CVR number: 34618283
Øresundsvej 156, 2300 København S
ida@mentalrobusthed.dk
tel: 26280909
https://mentalrobusthed.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.00 | 1 483.00 | 1 163.00 | 1 441.00 | 562.29 |
| Employee benefit expenses | -1 374.00 | -1 492.00 | -1 526.00 | -1 465.00 | - 845.91 |
| Total depreciation | -9.00 | -1.00 | |||
| EBIT | 970.00 | -10.00 | - 363.00 | -24.00 | - 283.62 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -15.00 | -8.00 | -11.00 | -7.18 | |
| Pre-tax profit | 955.00 | -18.00 | - 374.00 | -24.00 | - 288.64 |
| Income taxes | - 211.00 | 3.00 | 82.00 | 4.00 | 63.19 |
| Net earnings | 744.00 | -15.00 | - 292.00 | -20.00 | - 225.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 126.00 | 126.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 136.00 | 50.00 | 141.89 | |
| Current amounts owed by group member comp. | 31.00 | ||||
| Prepayments and accrued income | 7.00 | 3.00 | 4.00 | 3.61 | |
| Current other receivables | 5.00 | 31.00 | 37.00 | ||
| Current deferred tax assets | 6.00 | 9.00 | 91.00 | 95.00 | 158.12 |
| Short term receivables total | 217.00 | 148.00 | 176.00 | 132.00 | 303.62 |
| Cash and bank deposits | 1 651.00 | 1 535.00 | 984.00 | 971.00 | 521.61 |
| Cash and cash equivalents | 1 651.00 | 1 535.00 | 984.00 | 971.00 | 521.61 |
| Balance sheet total (assets) | 2 000.00 | 1 814.00 | 1 165.00 | 1 108.00 | 830.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 644.00 | 1 188.00 | 1 173.00 | 581.00 | 560.84 |
| Profit of the financial year | 744.00 | -15.00 | - 292.00 | -20.00 | - 225.46 |
| Shareholders equity total | 1 468.00 | 1 453.00 | 961.00 | 641.00 | 415.38 |
| Non-current deferred tax liabilities | 246.54 | ||||
| Non-current liabilities total | 246.54 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 88.00 | ||||
| Short-term deferred tax liabilities | 211.00 | ||||
| Other non-interest bearing current liabilities | 321.00 | 273.00 | 200.00 | 467.00 | 168.32 |
| Current liabilities total | 532.00 | 361.00 | 204.00 | 467.00 | 168.32 |
| Balance sheet total (liabilities) | 2 000.00 | 1 814.00 | 1 165.00 | 1 108.00 | 830.24 |
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