Mentha Capital Denmark P/S — Credit Rating and Financial Key Figures
CVR number: 37228796
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 005.36 | 13 530.73 | 11 394.01 | 7 504.19 | 8 926.16 |
| External services | -2 194.13 | -1 617.45 | -1 480.07 | -1 565.58 | -1 469.56 |
| Gross profit | 12 811.23 | 11 913.28 | 9 913.93 | 5 938.60 | 7 456.60 |
| Employee benefit expenses | -12 801.78 | -7 287.95 | -12 310.41 | -9 332.93 | -7 002.11 |
| Total depreciation | -19.85 | -11.10 | -3.15 | -2.30 | -1.92 |
| EBIT | -10.40 | 4 614.24 | -2 399.63 | -3 396.62 | 452.58 |
| Other financial income | 14.23 | 8.83 | 13.48 | ||
| Other financial expenses | - 468.59 | - 107.78 | -86.34 | -72.67 | -28.60 |
| Pre-tax profit | - 464.76 | 4 506.46 | -2 485.97 | -3 460.47 | 437.46 |
| Net earnings | - 464.76 | 4 506.46 | -2 485.97 | -3 460.47 | 437.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.96 | 10.36 | 4.21 | 1.92 | |
| Tangible assets total | 21.96 | 10.36 | 4.21 | 1.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.17 | ||||
| Prepayments and accrued income | 49.84 | 101.16 | 41.42 | 40.42 | 59.03 |
| Current other receivables | 960.41 | 652.70 | 457.02 | 907.53 | 1 503.91 |
| Short term receivables total | 1 011.42 | 753.86 | 498.44 | 947.95 | 1 562.93 |
| Cash and bank deposits | 4 175.85 | 8 531.78 | 6 537.35 | 3 204.83 | 2 915.04 |
| Cash and cash equivalents | 4 175.85 | 8 531.78 | 6 537.35 | 3 204.83 | 2 915.04 |
| Balance sheet total (assets) | 5 209.23 | 9 296.01 | 7 040.01 | 4 154.69 | 4 477.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 3 491.46 | 3 026.70 | 7 533.16 | 5 047.19 | 1 586.73 |
| Profit of the financial year | - 464.76 | 4 506.46 | -2 485.97 | -3 460.47 | 437.46 |
| Shareholders equity total | 3 851.70 | 8 358.16 | 5 872.19 | 2 411.73 | 2 849.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.33 | 1.20 | |||
| Other non-interest bearing current liabilities | 1 344.20 | 937.85 | 313.10 | 343.43 | 224.88 |
| Accruals and deferred income | 853.51 | 1 399.53 | 1 403.91 | ||
| Current liabilities total | 1 357.53 | 937.85 | 1 167.81 | 1 742.96 | 1 628.78 |
| Balance sheet total (liabilities) | 5 209.23 | 9 296.01 | 7 040.01 | 4 154.69 | 4 477.97 |
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