Mental-Care ApS — Credit Rating and Financial Key Figures

CVR number: 43373935
Ved Stranden 10, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 608.7022 831.52
Employee benefit expenses-6 691.84-21 144.96
EBIT916.861 686.56
Other financial income22.6290.20
Other financial expenses-23.98-15.86
Pre-tax profit915.501 760.90
Income taxes- 210.86- 395.72
Net earnings704.641 365.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 056.961 347.88
Current amounts owed by group member comp.504.37
Prepayments and accrued income68.6950.84
Current other receivables277.50460.89
Short term receivables total1 907.511 859.61
Cash and bank deposits555.792 348.14
Cash and cash equivalents555.792 348.14
Balance sheet total (assets)2 463.304 207.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.001 000.00
Retained earnings- 600.00- 895.36
Profit of the financial year704.641 365.17
Shareholders equity total744.641 509.81
Provisions35.3143.89
Non-current deferred tax liabilities175.55387.14
Non-current liabilities total175.55387.14
Current trade creditors29.86167.98
Short-term deferred tax liabilities175.55
Other non-interest bearing current liabilities1 477.941 923.38
Current liabilities total1 507.802 266.91
Balance sheet total (liabilities)2 463.304 207.76
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