MENTORIA ApS — Credit Rating and Financial Key Figures
CVR number: 28989008
Sletterhagevej 49, 8240 Risskov
dortelytjehansen@gmail.com
tel: 61681903
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.95 | 428.91 | 354.92 | 359.19 |
| Employee benefit expenses | - 429.36 | - 443.42 | - 441.19 | - 410.51 |
| EBIT | -2.41 | -14.51 | -86.26 | -51.32 |
| Other financial expenses | -8.87 | -9.54 | -11.95 | -5.83 |
| Pre-tax profit | -11.27 | -24.05 | -98.21 | -57.15 |
| Net earnings | -11.27 | -24.05 | -98.21 | -57.15 |
Assets (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.50 | 10.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.80 | 63.26 | |
| Prepayments and accrued income | 2.00 | ||
| Short term receivables total | 27.80 | 63.26 | |
| Cash and bank deposits | 27.83 | 0.00 | 48.22 |
| Cash and cash equivalents | 27.83 | 0.00 | 48.22 |
| Balance sheet total (assets) | 66.13 | 73.76 | 48.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.37 | - 213.64 | - 237.69 | - 335.90 |
| Profit of the financial year | -11.27 | -24.05 | -98.21 | -57.15 |
| Shareholders equity total | -88.64 | - 112.69 | - 210.90 | - 268.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.32 | 20.21 | 5.60 | |
| Advances received | 21.81 | |||
| Current trade creditors | 5.60 | 14.46 | 13.66 | 8.00 |
| Other non-interest bearing current liabilities | 149.17 | 133.87 | 177.04 | 302.67 |
| Current liabilities total | 154.77 | 186.45 | 210.90 | 316.26 |
| Balance sheet total (liabilities) | 66.13 | 73.76 | 48.22 |
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