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Mental-Care ApS — Credit Rating and Financial Key Figures
CVR number: 43373935
Alexander Foss Gade 13, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 608.70 | 22 831.52 | 30 491.69 |
| Employee benefit expenses | -6 691.84 | -21 144.96 | -28 238.62 |
| EBIT | 916.86 | 1 686.56 | 2 253.07 |
| Other financial income | 22.62 | 90.20 | |
| Other financial expenses | -23.98 | -15.86 | -27.37 |
| Pre-tax profit | 915.50 | 1 760.90 | 2 225.70 |
| Income taxes | - 210.86 | - 395.72 | - 505.20 |
| Net earnings | 704.64 | 1 365.17 | 1 720.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 139.15 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 056.96 | 1 347.88 | 3 115.69 |
| Current amounts owed by group member comp. | 504.37 | ||
| Prepayments and accrued income | 68.69 | 50.84 | 41.13 |
| Current other receivables | 277.50 | 460.89 | 1 144.97 |
| Short term receivables total | 1 907.51 | 1 859.61 | 4 301.78 |
| Cash and bank deposits | 555.79 | 2 348.14 | 5 386.85 |
| Cash and cash equivalents | 555.79 | 2 348.14 | 5 386.85 |
| Balance sheet total (assets) | 2 463.30 | 4 207.76 | 9 827.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 700.00 |
| Retained earnings | - 600.00 | - 895.36 | -1 230.19 |
| Profit of the financial year | 704.64 | 1 365.17 | 1 720.50 |
| Shareholders equity total | 744.64 | 1 509.81 | 2 230.32 |
| Provisions | 35.31 | 43.89 | 81.73 |
| Non-current deferred tax liabilities | 175.55 | 387.14 | 467.36 |
| Non-current liabilities total | 175.55 | 387.14 | 467.36 |
| Current trade creditors | 29.86 | 167.98 | 396.16 |
| Current owed to group member | 198.57 | ||
| Short-term deferred tax liabilities | 175.55 | 387.14 | |
| Other non-interest bearing current liabilities | 1 477.94 | 1 923.38 | 6 066.51 |
| Current liabilities total | 1 507.80 | 2 266.91 | 7 048.38 |
| Balance sheet total (liabilities) | 2 463.30 | 4 207.76 | 9 827.79 |
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