MENTECH A/S — Credit Rating and Financial Key Figures
CVR number: 32473342
Hovedvejen 9, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 623.00 | 31 943.00 | 34 312.32 | 29 829.89 | 22 516.72 |
| Employee benefit expenses | -29 609.58 | -29 437.52 | -27 061.42 | ||
| Other operating expenses | -53.76 | ||||
| Total depreciation | - 297.71 | - 243.55 | - 308.10 | ||
| EBIT | 7 286.00 | 2 202.00 | 4 405.03 | 95.05 | -4 852.80 |
| Other financial income | 68.50 | 300.38 | 164.45 | ||
| Other financial expenses | - 239.78 | - 171.38 | - 305.33 | ||
| Pre-tax profit | 5 541.00 | 1 551.00 | 4 233.75 | 224.05 | -4 993.69 |
| Income taxes | - 962.91 | -65.27 | 1 081.21 | ||
| Net earnings | 5 541.00 | 1 551.00 | 3 270.85 | 158.78 | -3 912.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 223.57 | ||||
| Intangible assets total | 1 223.57 | ||||
| Buildings | 108.81 | 96.75 | 107.64 | ||
| Machinery and equipment | 453.10 | 235.43 | 256.44 | ||
| Tangible assets total | 561.92 | 332.17 | 364.08 | ||
| Investments total | 26 080.00 | 25 975.00 | 1 011.87 | 1 059.77 | |
| Non-current other receivables | 1 121.94 | ||||
| Long term receivables total | 1 121.94 | ||||
| Finished products/goods | 3 604.12 | 3 823.62 | 3 979.87 | ||
| Inventories total | 3 604.12 | 3 823.62 | 3 979.87 | ||
| Current trade debtors | 9 031.62 | 9 317.60 | 7 405.51 | ||
| Current amounts owed by group member comp. | 6 251.38 | 7 756.09 | 4 758.74 | ||
| Prepayments and accrued income | 46.03 | 188.45 | 237.33 | ||
| Current other receivables | 2.46 | 82.44 | 142.61 | ||
| Current deferred tax assets | 66.58 | 409.15 | |||
| Short term receivables total | 15 331.50 | 17 411.15 | 12 953.34 | ||
| Cash and bank deposits | 6 941.40 | 6 118.10 | 2 454.81 | ||
| Cash and cash equivalents | 6 941.40 | 6 118.10 | 2 454.81 | ||
| Balance sheet total (assets) | 26 080.00 | 25 975.00 | 27 560.87 | 28 696.91 | 22 035.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 030.00 | 11 580.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 954.39 | ||||
| Retained earnings | -5 541.00 | -1 551.00 | 11 080.30 | 14 351.15 | 13 555.54 |
| Profit of the financial year | 5 541.00 | 1 551.00 | 3 270.85 | 158.78 | -3 912.48 |
| Shareholders equity total | 13 030.00 | 11 580.00 | 14 851.15 | 15 009.93 | 11 097.45 |
| Provisions | 15.10 | ||||
| Non-current other liabilities | 1 125.30 | ||||
| Non-current deferred tax liabilities | 980.93 | 2 292.56 | 1 200.79 | ||
| Non-current liabilities total | 2 106.23 | 2 292.56 | 1 200.79 | ||
| Current loans from credit institutions | 146.94 | ||||
| Current trade creditors | 4 877.82 | 5 162.95 | 4 142.71 | ||
| Current owed to group member | 2 653.04 | 2 529.12 | 4 279.59 | ||
| Short-term deferred tax liabilities | 480.84 | ||||
| Other non-interest bearing current liabilities | 2 576.69 | 3 702.36 | 1 167.97 | ||
| Current liabilities total | 10 588.40 | 11 394.43 | 9 737.20 | ||
| Balance sheet total (liabilities) | 13 030.00 | 11 580.00 | 27 560.87 | 28 696.91 | 22 035.44 |
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