Mentis ApS — Credit Rating and Financial Key Figures
CVR number: 38744429
Vejlbjergvej 8 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.27 | 486.12 | 12.31 | 2 797.64 | 4 529.89 |
| Employee benefit expenses | - 383.78 | - 322.55 | -2.00 | -45.79 | - 910.74 |
| Total depreciation | - 300.94 | - 304.76 | -48.74 | - 142.49 | - 185.93 |
| EBIT | 235.55 | - 141.19 | 59.05 | 2 609.36 | 3 433.21 |
| Other financial income | 13.80 | 21.03 | 33.07 | 60.00 | 155.67 |
| Other financial expenses | -30.03 | -45.88 | -35.91 | -47.36 | -50.23 |
| Pre-tax profit | 219.32 | - 166.05 | 56.20 | 2 622.00 | 3 538.64 |
| Income taxes | - 173.18 | 36.00 | -13.33 | - 553.04 | - 783.32 |
| Net earnings | 46.14 | - 130.04 | 42.88 | 2 068.96 | 2 755.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 473.78 | 394.78 | 315.78 | 236.78 | 157.78 |
| Intangible assets total | 473.78 | 394.78 | 315.78 | 236.78 | 157.78 |
| Machinery and equipment | 689.58 | 463.82 | 74.67 | 442.07 | 335.14 |
| Tangible assets total | 689.58 | 463.82 | 74.67 | 442.07 | 335.14 |
| Investments total | 132.00 | 264.48 | 215.57 | 283.49 | 283.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.90 | 16.50 | |||
| Current amounts owed by group member comp. | 1 004.59 | 1 093.15 | 1 126.22 | 1 306.57 | 5 413.37 |
| Current other receivables | 177.49 | 11.09 | 1 212.00 | ||
| Short term receivables total | 1 050.49 | 1 270.63 | 1 137.31 | 2 518.57 | 5 429.87 |
| Cash and bank deposits | 812.24 | 270.19 | 727.85 | 1 752.71 | 2 342.36 |
| Cash and cash equivalents | 812.24 | 270.19 | 727.85 | 1 752.71 | 2 342.36 |
| Balance sheet total (assets) | 3 158.09 | 2 663.91 | 2 471.18 | 5 233.63 | 8 548.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 202.54 | 1 248.68 | 1 118.64 | 1 161.51 | 3 230.47 |
| Profit of the financial year | 46.14 | - 130.04 | 42.88 | 2 068.96 | 2 755.32 |
| Shareholders equity total | 1 298.68 | 1 168.64 | 1 211.51 | 3 280.47 | 6 035.79 |
| Provisions | 106.17 | 70.17 | 83.50 | 78.25 | 55.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 67.19 |
| Current owed to participating | 126.80 | 168.40 | 118.37 | 123.11 | 176.15 |
| Current owed to group member | 1 222.35 | 1 138.02 | 1 000.50 | 1 040.52 | 1 082.14 |
| Short-term deferred tax liabilities | 67.80 | 558.29 | 806.45 | ||
| Other non-interest bearing current liabilities | 316.78 | 99.18 | 37.80 | 133.49 | 325.80 |
| Current liabilities total | 1 753.23 | 1 425.10 | 1 176.16 | 1 874.91 | 2 457.73 |
| Balance sheet total (liabilities) | 3 158.09 | 2 663.91 | 2 471.18 | 5 233.63 | 8 548.65 |
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