Mentorforum ApS — Credit Rating and Financial Key Figures
CVR number: 38374125
Snogebækvej 75, 4600 Køge
torben@mentorforum.nu
tel: 61795400
www.mentorforum.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.79 | 27.11 | 48.66 | 18.89 | 127.21 |
| EBIT | 36.79 | 27.11 | 48.66 | 18.89 | 127.21 |
| Other financial expenses | -0.68 | -0.92 | -0.98 | -1.80 | -1.71 |
| Pre-tax profit | 36.11 | 26.19 | 47.68 | 17.09 | 125.50 |
| Income taxes | -8.03 | -5.81 | -10.52 | -3.78 | -27.61 |
| Net earnings | 28.08 | 20.38 | 37.16 | 13.31 | 97.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 7.50 | 7.50 | 5.90 | 5.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 40.38 | 96.56 | ||
| Current other receivables | 31.50 | 22.07 | |||
| Current deferred tax assets | 0.19 | 0.22 | |||
| Short term receivables total | 24.75 | 0.19 | 71.88 | 22.29 | 96.56 |
| Cash and bank deposits | 112.58 | 221.61 | 136.42 | 178.22 | 239.12 |
| Cash and cash equivalents | 112.58 | 221.61 | 136.42 | 178.22 | 239.12 |
| Balance sheet total (assets) | 150.83 | 229.30 | 215.79 | 206.41 | 341.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.98 | 77.06 | 97.44 | 134.60 | 147.91 |
| Profit of the financial year | 28.08 | 20.38 | 37.16 | 13.31 | 97.89 |
| Shareholders equity total | 127.06 | 147.44 | 184.60 | 197.91 | 295.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 17.25 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 8.03 | 2.52 | 23.39 | ||
| Other non-interest bearing current liabilities | 9.74 | 64.62 | 20.17 | 13.88 | |
| Current liabilities total | 23.77 | 81.86 | 31.19 | 8.50 | 45.78 |
| Balance sheet total (liabilities) | 150.83 | 229.30 | 215.79 | 206.41 | 341.58 |
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