Mentor Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 43000373
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@mentorejendomme.dk
tel: 72444404
https://mentorejendomme.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 029.51 | 2 099.18 | 1 371.85 |
| Employee benefit expenses | -1 750.18 | -2 048.71 | -1 279.28 |
| EBIT | 279.33 | 50.47 | 92.57 |
| Other financial expenses | -6.98 | -2.22 | -6.50 |
| Pre-tax profit | 272.36 | 48.25 | 86.07 |
| Income taxes | -64.59 | -15.09 | -23.29 |
| Net earnings | 207.77 | 33.16 | 62.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 42.38 | 36.60 | 36.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 562.00 | 177.79 | 184.81 |
| Prepayments and accrued income | 13.44 | 11.65 | 9.15 |
| Current deferred tax assets | 3.60 | ||
| Short term receivables total | 575.44 | 193.04 | 193.96 |
| Cash and bank deposits | 238.33 | 297.24 | 251.14 |
| Cash and cash equivalents | 238.33 | 297.24 | 251.14 |
| Balance sheet total (assets) | 856.14 | 526.88 | 481.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 50.00 | 60.00 |
| Retained earnings | - 170.00 | -12.23 | -39.06 |
| Profit of the financial year | 207.77 | 33.16 | 62.78 |
| Shareholders equity total | 247.77 | 110.94 | 123.71 |
| Provisions | 2.96 | ||
| Non-current deferred tax liabilities | 61.63 | 21.64 | 16.96 |
| Non-current liabilities total | 61.63 | 21.64 | 16.96 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 103.04 | ||
| Short-term deferred tax liabilities | 17.35 | ||
| Other non-interest bearing current liabilities | 528.78 | 379.30 | 205.64 |
| Current liabilities total | 543.78 | 394.30 | 341.02 |
| Balance sheet total (liabilities) | 856.14 | 526.88 | 481.70 |
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