NORDIC MENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 33035209
Gistrupparken 38, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 364.24 | 315.32 |
| Employee benefit expenses | - 305.52 | - 290.02 |
| EBIT | 58.72 | 25.29 |
| Other financial income | 31.22 | 58.69 |
| Other financial expenses | -11.05 | |
| Pre-tax profit | 78.89 | 83.98 |
| Income taxes | -17.46 | -18.41 |
| Net earnings | 61.43 | 65.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.31 | |
| Current deferred tax assets | 1.82 | 7.62 |
| Short term receivables total | 4.13 | 7.62 |
| Other current investments | 1 268.87 | 829.65 |
| Cash and bank deposits | 411.88 | 98.89 |
| Cash and cash equivalents | 1 680.76 | 928.54 |
| Balance sheet total (assets) | 1 684.89 | 936.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 200.00 |
| Retained earnings | 1 388.23 | 549.65 |
| Profit of the financial year | 61.43 | 65.57 |
| Shareholders equity total | 1 633.05 | 895.22 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 51.84 | 40.94 |
| Current liabilities total | 51.84 | 40.94 |
| Balance sheet total (liabilities) | 1 684.89 | 936.16 |
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