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Mentora Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 30904907
Dagmarsgade 29, 4100 Ringsted
ro@mentora.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.07-39.33-5.88-10.39-15.09
Total depreciation-13.91-23.90-23.90-5.00
EBIT-9.84-63.23-13.89-5.39-15.09
Other financial income18.2731.53148.99160.66122.80
Other financial expenses-25.74-35.23-15.39-10.75-10.44
Net income from associates (fin.)75.004 033.06
Pre-tax profit57.693 966.13120.72144.5197.28
Net earnings57.693 966.13120.72144.5197.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights14.99
Intangible assets total14.99
Machinery and equipment16.928.01
Tangible assets total16.928.01
Holdings in group member companies44.80
Investments total44.80
Long term receivables total
Inventories total
Current trade debtors2.082.080.00
Current amounts owed by group member comp.4 069.333 114.622 153.44
Current owed by particip. interest comp.898.69
Current other receivables11.5221.291.50
Short term receivables total912.2921.294 069.333 116.702 154.94
Cash and bank deposits4 962.9741.2050.7111.71
Cash and cash equivalents4 962.9741.2050.7111.71
Balance sheet total (assets)989.004 992.284 110.533 167.412 166.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00375.0075.001 074.001 025.00
Other reserves-1 024.00-1 025.00
Retained earnings-22.98- 340.293 550.842 597.561 717.07
Profit of the financial year57.693 966.13120.72144.5197.28
Shareholders equity total209.714 125.843 871.562 917.081 939.35
Non-current liabilities total
Current trade creditors0.00-0.00-0.001.05
Current owed to participating777.46864.60236.39246.18225.47
Other non-interest bearing current liabilities1.831.832.573.101.83
Current liabilities total779.29866.43238.97250.34227.29
Balance sheet total (liabilities)989.004 992.284 110.533 167.412 166.65
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