Mentorconsulting ApS — Credit Rating and Financial Key Figures
CVR number: 36708603
Kong Knuds Park 4, 2765 Smørum
Tokmak@mentorconsulting.dk
tel: 28264469
www.mentorconsulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.91 | 235.17 | 142.02 | 115.55 | 111.04 |
| Employee benefit expenses | - 177.64 | - 212.37 | -76.11 | -30.28 | -82.51 |
| EBIT | 4.27 | 22.80 | 65.92 | 85.27 | 28.52 |
| Other financial expenses | -1.18 | -1.95 | -1.29 | -3.44 | -0.67 |
| Pre-tax profit | 3.09 | 20.86 | 64.63 | 81.83 | 27.85 |
| Income taxes | -14.22 | -18.00 | -6.13 | ||
| Net earnings | 3.09 | 20.86 | 50.41 | 63.83 | 21.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.08 | 3.20 | 18.00 | ||
| Current owed by particip. interest comp. | 220.00 | 170.00 | 170.00 | ||
| Current deferred tax assets | 12.06 | 12.06 | |||
| Short term receivables total | 16.14 | 15.26 | 220.00 | 188.00 | 170.00 |
| Cash and bank deposits | 176.02 | 293.77 | 46.64 | 147.14 | 131.14 |
| Cash and cash equivalents | 176.02 | 293.77 | 46.64 | 147.14 | 131.14 |
| Balance sheet total (assets) | 192.16 | 309.03 | 266.64 | 335.14 | 301.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.98 | -42.48 | -21.62 | 28.79 | 92.62 |
| Profit of the financial year | 3.09 | 20.86 | 50.41 | 63.83 | 21.73 |
| Shareholders equity total | 12.11 | 28.38 | 78.79 | 142.62 | 164.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 40.75 | 70.15 | 68.95 | |
| Current owed to participating | 143.12 | 157.52 | 70.46 | 80.15 | 80.15 |
| Short-term deferred tax liabilities | 14.22 | 21.57 | 27.69 | ||
| Other non-interest bearing current liabilities | 31.48 | 82.38 | 33.03 | 21.86 | 28.95 |
| Current liabilities total | 180.05 | 280.65 | 187.86 | 192.53 | 136.80 |
| Balance sheet total (liabilities) | 192.16 | 309.03 | 266.64 | 335.14 | 301.14 |
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