Mentor 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35528067
Sjølundsparken 5, 3150 Hellebæk
kurt@kurthillersdal.dk
tel: 20245070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12 609.19 | 11 963.99 | 8 552.58 | 1 925.35 |
| External services | -9 594.82 | -9 534.38 | -6 915.46 | -1 990.63 |
| Gross profit | 3 014.37 | 2 429.61 | 1 637.12 | -65.28 |
| Employee benefit expenses | -2 897.74 | -2 080.87 | -1 782.90 | - 234.59 |
| Total depreciation | - 137.36 | - 151.87 | - 204.32 | -48.12 |
| EBIT | -20.72 | 196.87 | - 350.10 | - 347.99 |
| Other financial income | 9.03 | 6.78 | 3.25 | 2.05 |
| Other financial expenses | -80.37 | -63.17 | -43.24 | -13.10 |
| Pre-tax profit | -92.07 | 140.48 | - 390.10 | - 359.04 |
| Income taxes | 10.41 | -40.82 | 44.44 | -59.23 |
| Net earnings | -81.65 | 99.66 | - 345.66 | - 418.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 6.67 | 3.47 | 0.20 |
| Intangible assets total | 6.67 | 3.47 | 0.20 |
| Machinery and equipment | 508.95 | 444.28 | 263.22 |
| Tangible assets total | 508.95 | 444.28 | 263.22 |
| Investments total | |||
| Non-current other receivables | 92.16 | ||
| Long term receivables total | 92.16 | ||
| Finished products/goods | 1 617.12 | 1 032.95 | 371.13 |
| Inventories total | 1 617.12 | 1 032.95 | 371.13 |
| Current trade debtors | 1 050.15 | 814.33 | 457.33 |
| Prepayments and accrued income | 74.37 | ||
| Current other receivables | 52.01 | 70.61 | 121.52 |
| Short term receivables total | 1 176.53 | 884.94 | 578.85 |
| Cash and bank deposits | 0.12 | 0.12 | 388.10 |
| Cash and cash equivalents | 0.12 | 0.12 | 388.10 |
| Balance sheet total (assets) | 3 401.55 | 2 365.76 | 1 601.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 665.93 | 584.27 | 683.93 | 338.27 | -80.00 |
| Profit of the financial year | -81.65 | 99.66 | - 345.66 | - 418.27 | |
| Shareholders equity total | 664.27 | 763.93 | 418.27 | ||
| Provisions | 6.15 | 13.39 | |||
| Non-current loans from credit institutions | 386.76 | 284.49 | 176.76 | ||
| Non-current liabilities total | 386.76 | 284.49 | 176.76 | ||
| Current loans from credit institutions | 732.06 | 385.33 | 541.58 | ||
| Current trade creditors | 815.16 | 247.13 | 464.90 | ||
| Other non-interest bearing current liabilities | 797.14 | 671.48 | |||
| Current liabilities total | 2 344.36 | 1 303.94 | 1 006.48 | ||
| Balance sheet total (liabilities) | 3 401.55 | 2 365.76 | 1 601.51 |
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