CENTER FOR MENTAL ROBUSTHED ApS — Credit Rating and Financial Key Figures
CVR number: 34618283
Strandpromenaden 67, 2100 København Ø
Ida@mentalrobusthed.dk
tel: 26280909
https://mentalrobusthed.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 646.00 | 2 353.00 | 1 483.00 | 1 163.00 | 1 440.20 |
Employee benefit expenses | -1 417.00 | -1 374.00 | -1 492.00 | -1 526.00 | -1 465.51 |
Total depreciation | -34.00 | -9.00 | -1.00 | ||
EBIT | 195.00 | 970.00 | -10.00 | - 363.00 | -25.31 |
Other financial income | 1.00 | ||||
Other financial expenses | -5.00 | -15.00 | -8.00 | -11.00 | -0.00 |
Pre-tax profit | 190.00 | 955.00 | -18.00 | - 374.00 | -24.31 |
Income taxes | -43.00 | - 211.00 | 3.00 | 82.00 | 4.19 |
Net earnings | 147.00 | 744.00 | -15.00 | - 292.00 | -20.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Tangible assets total | 15.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Investments total | 126.00 | 126.00 | 126.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.00 | 168.00 | 136.00 | 50.00 | |
Current amounts owed by group member comp. | 31.00 | ||||
Prepayments and accrued income | 6.00 | 7.00 | 3.00 | 4.00 | 0.40 |
Current other receivables | 5.00 | 31.00 | 37.28 | ||
Current deferred tax assets | 7.00 | 6.00 | 9.00 | 91.00 | 94.94 |
Short term receivables total | 41.00 | 217.00 | 148.00 | 176.00 | 132.62 |
Cash and bank deposits | 1 093.00 | 1 651.00 | 1 535.00 | 984.00 | 971.00 |
Cash and cash equivalents | 1 093.00 | 1 651.00 | 1 535.00 | 984.00 | 971.00 |
Balance sheet total (assets) | 1 275.00 | 2 000.00 | 1 814.00 | 1 165.00 | 1 108.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 300.00 | |||
Other reserves | - 300.00 | ||||
Retained earnings | 497.00 | 644.00 | 1 188.00 | 1 173.00 | 580.96 |
Profit of the financial year | 147.00 | 744.00 | -15.00 | - 292.00 | -20.12 |
Shareholders equity total | 724.00 | 1 468.00 | 1 453.00 | 961.00 | 640.84 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | ||||
Current owed to group member | 222.00 | 88.00 | |||
Short-term deferred tax liabilities | 47.00 | 211.00 | |||
Other non-interest bearing current liabilities | 282.00 | 321.00 | 273.00 | 200.00 | 467.78 |
Current liabilities total | 551.00 | 532.00 | 361.00 | 204.00 | 467.78 |
Balance sheet total (liabilities) | 1 275.00 | 2 000.00 | 1 814.00 | 1 165.00 | 1 108.62 |
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