Mentora Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 30904907
Dagmarsgade 29, 4100 Ringsted
ro@mentora.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | -5.91 | 4.07 | -39.33 | -5.88 |
| Total depreciation | -8.93 | -13.94 | -13.91 | -23.90 | -8.01 |
| EBIT | 8.57 | -19.85 | -9.84 | -63.23 | -13.89 |
| Other financial income | 0.01 | 0.21 | 18.27 | 31.53 | 149.99 |
| Other financial expenses | -16.53 | -20.18 | -25.74 | -35.23 | -15.39 |
| Net income from associates (fin.) | 800.00 | 75.00 | 4 033.06 | ||
| Pre-tax profit | -7.94 | 760.18 | 57.69 | 3 966.13 | 120.72 |
| Net earnings | -7.94 | 760.18 | 57.69 | 3 966.13 | 120.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.99 | 19.99 | 14.99 | ||
| Intangible assets total | 24.99 | 19.99 | 14.99 | ||
| Machinery and equipment | 35.77 | 25.83 | 16.92 | 8.01 | |
| Tangible assets total | 35.77 | 25.83 | 16.92 | 8.01 | |
| Holdings in group member companies | 44.80 | 44.80 | 44.80 | ||
| Investments total | 44.80 | 44.80 | 44.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.05 | 2.05 | |||
| Inventories total | 2.05 | 2.05 | |||
| Current trade debtors | 27.94 | 5.17 | 2.08 | ||
| Current amounts owed by group member comp. | 4 069.33 | ||||
| Current owed by particip. interest comp. | 805.42 | 898.69 | |||
| Current other receivables | 13.97 | 9.35 | 11.52 | 21.29 | |
| Short term receivables total | 41.91 | 819.94 | 912.29 | 21.29 | 4 069.33 |
| Cash and bank deposits | 4 962.97 | 41.20 | |||
| Cash and cash equivalents | 4 962.97 | 41.20 | |||
| Balance sheet total (assets) | 149.51 | 912.61 | 989.00 | 4 992.28 | 4 110.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 50.00 | 375.00 | 75.00 | |
| Retained earnings | - 475.23 | - 733.17 | -22.98 | - 340.29 | 3 550.84 |
| Profit of the financial year | -7.94 | 760.18 | 57.69 | 3 966.13 | 120.72 |
| Shareholders equity total | - 358.17 | 402.02 | 209.71 | 4 125.84 | 3 871.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | -0.00 | -0.00 | |
| Current owed to participating | 377.07 | 508.76 | 777.46 | 864.60 | 236.39 |
| Current owed to group member | 128.78 | ||||
| Other non-interest bearing current liabilities | 1.83 | 1.83 | 1.83 | 1.83 | 2.58 |
| Current liabilities total | 507.68 | 510.59 | 779.29 | 866.43 | 238.97 |
| Balance sheet total (liabilities) | 149.51 | 912.61 | 989.00 | 4 992.28 | 4 110.53 |
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