Mental-Care ApS — Credit Rating and Financial Key Figures
CVR number: 43373935
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 608.70 | 22 831.52 |
| Employee benefit expenses | -6 691.84 | -21 144.96 |
| EBIT | 916.86 | 1 686.56 |
| Other financial income | 22.62 | 90.20 |
| Other financial expenses | -23.98 | -15.86 |
| Pre-tax profit | 915.50 | 1 760.90 |
| Income taxes | - 210.86 | - 395.72 |
| Net earnings | 704.64 | 1 365.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 056.96 | 1 347.88 |
| Current amounts owed by group member comp. | 504.37 | |
| Prepayments and accrued income | 68.69 | 50.84 |
| Current other receivables | 277.50 | 460.89 |
| Short term receivables total | 1 907.51 | 1 859.61 |
| Cash and bank deposits | 555.79 | 2 348.14 |
| Cash and cash equivalents | 555.79 | 2 348.14 |
| Balance sheet total (assets) | 2 463.30 | 4 207.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 000.00 |
| Retained earnings | - 600.00 | - 895.36 |
| Profit of the financial year | 704.64 | 1 365.17 |
| Shareholders equity total | 744.64 | 1 509.81 |
| Provisions | 35.31 | 43.89 |
| Non-current deferred tax liabilities | 175.55 | 387.14 |
| Non-current liabilities total | 175.55 | 387.14 |
| Current trade creditors | 29.86 | 167.98 |
| Short-term deferred tax liabilities | 175.55 | |
| Other non-interest bearing current liabilities | 1 477.94 | 1 923.38 |
| Current liabilities total | 1 507.80 | 2 266.91 |
| Balance sheet total (liabilities) | 2 463.30 | 4 207.76 |
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