The Mental Winner ApS — Credit Rating and Financial Key Figures
CVR number: 43175106
Hovedgaden 27, 4330 Hvalsø
johannes@thementalwinner.dk
tel: 26230187
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.10 | 203.17 | -58.95 |
| Employee benefit expenses | -0.14 | -14.63 | |
| EBIT | 96.10 | 203.02 | -73.59 |
| Other financial expenses | -0.34 | -1.15 | -1.44 |
| Pre-tax profit | 95.75 | 201.87 | -75.03 |
| Income taxes | -21.05 | -43.45 | 14.08 |
| Net earnings | 74.70 | 158.42 | -60.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.19 | 0.67 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Prepayments and accrued income | 6.29 | 4.44 | 0.47 |
| Current deferred tax assets | 14.08 | ||
| Short term receivables total | 6.29 | 19.44 | 14.54 |
| Cash and bank deposits | 175.38 | 266.85 | 37.10 |
| Cash and cash equivalents | 175.38 | 266.85 | 37.10 |
| Balance sheet total (assets) | 181.67 | 293.48 | 52.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 160.00 | |
| Retained earnings | -70.00 | - 155.30 | 3.12 |
| Profit of the financial year | 74.70 | 158.42 | -60.95 |
| Shareholders equity total | 114.70 | 203.12 | -17.83 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 6.23 | 0.95 |
| Current owed to participating | 8.48 | 9.77 | 3.11 |
| Current owed to group member | 46.27 | ||
| Short-term deferred tax liabilities | 21.05 | 44.92 | |
| Other non-interest bearing current liabilities | 29.31 | 29.44 | 19.81 |
| Current liabilities total | 66.97 | 90.36 | 70.14 |
| Balance sheet total (liabilities) | 181.67 | 293.48 | 52.31 |
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