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Mentis ApS — Credit Rating and Financial Key Figures

CVR number: 38744429
Vejlbjergvej 8 A, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit486.1212.312 797.644 529.891 937.80
Employee benefit expenses- 322.55-2.00-45.79- 910.74-1 216.06
Total depreciation- 304.76-48.74- 142.49- 185.93- 182.31
EBIT- 141.1959.052 609.363 433.21539.42
Other financial income21.0333.0760.00155.67131.92
Other financial expenses-45.88-35.91-47.36-50.23-28.26
Pre-tax profit- 166.0556.202 622.003 538.64643.08
Income taxes36.00-13.33- 553.04- 783.32- 173.38
Net earnings- 130.0442.882 068.962 755.32469.70

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill394.78315.78236.78157.7878.78
Intangible assets total394.78315.78236.78157.7878.78
Machinery and equipment463.8274.67442.07335.14231.83
Tangible assets total463.8274.67442.07335.14231.83
Investments total264.48215.57283.49283.49283.49
Long term receivables total
Inventories total
Current trade debtors16.50215.95
Current amounts owed by group member comp.1 093.151 126.221 306.575 413.375 377.78
Current other receivables177.4911.091 212.0054.15
Short term receivables total1 270.631 137.312 518.575 429.875 647.88
Cash and bank deposits270.19727.851 752.712 342.361 911.36
Cash and cash equivalents270.19727.851 752.712 342.361 911.36
Balance sheet total (assets)2 663.912 471.185 233.638 548.658 153.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00
Retained earnings1 248.681 118.641 161.513 230.472 985.79
Profit of the financial year- 130.0442.882 068.962 755.32469.70
Shareholders equity total1 168.641 211.513 280.476 035.796 505.49
Provisions70.1783.5078.2555.1255.12
Non-current liabilities total
Current trade creditors19.5019.5019.5067.1949.82
Current owed to participating168.40118.37123.11176.15181.44
Current owed to group member1 138.021 000.501 040.521 082.141 060.35
Short-term deferred tax liabilities558.29806.45173.38
Other non-interest bearing current liabilities99.1837.80133.49325.80127.73
Current liabilities total1 425.101 176.161 874.912 457.731 592.72
Balance sheet total (liabilities)2 663.912 471.185 233.638 548.658 153.34
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