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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