MENTORIX ApS — Credit Rating and Financial Key Figures
CVR number: 33772025
Frydenlundsvej 30, 2950 Vedbæk
jha@mentorix.dk
tel: 72441234
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 179.54 | 8 541.92 |
| Employee benefit expenses | -6 825.24 | -6 986.20 |
| Total depreciation | - 213.27 | - 236.75 |
| EBIT | 141.03 | 1 318.97 |
| Other financial income | 0.07 | |
| Other financial expenses | -35.66 | -50.91 |
| Pre-tax profit | 105.44 | 1 268.05 |
| Income taxes | -37.57 | - 292.86 |
| Net earnings | 67.86 | 975.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 404.17 | |
| Goodwill | 33.57 | 11.19 |
| Intangible assets total | 437.74 | 11.19 |
| Machinery and equipment | 96.36 | 83.55 |
| Tangible assets total | 96.36 | 83.55 |
| Holdings in group member companies | 7.45 | 57.45 |
| Investments total | 152.16 | 161.70 |
| Long term receivables total | ||
| Raw materials and consumables | 106.98 | 164.36 |
| Inventories total | 106.98 | 164.36 |
| Current trade debtors | 2 046.20 | 5 211.62 |
| Current amounts owed by group member comp. | 15.37 | 555.25 |
| Prepayments and accrued income | 211.27 | 120.36 |
| Current other receivables | 106.26 | 140.69 |
| Short term receivables total | 2 379.10 | 6 027.92 |
| Cash and bank deposits | 1 078.16 | 3.49 |
| Cash and cash equivalents | 1 078.16 | 3.49 |
| Balance sheet total (assets) | 4 250.50 | 6 452.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Shares repurchased | 650.00 | |
| Other reserves | 404.17 | |
| Retained earnings | 1 154.42 | 976.45 |
| Profit of the financial year | 67.86 | 975.19 |
| Shareholders equity total | 1 746.45 | 2 721.64 |
| Provisions | 81.20 | 4.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 155.31 | 1 723.43 |
| Current trade creditors | 470.92 | 719.78 |
| Short-term deferred tax liabilities | 50.43 | |
| Other non-interest bearing current liabilities | 1 688.26 | 1 232.60 |
| Accruals and deferred income | 108.36 | |
| Current liabilities total | 2 422.85 | 3 726.24 |
| Balance sheet total (liabilities) | 4 250.50 | 6 452.21 |
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