MentalTouch ApS — Credit Rating and Financial Key Figures

CVR number: 41821833
Niels Finsensvej 20, 7100 Vejle
kresten@mentaltouch.dk
tel: 29689668
www.mentaltouch.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 125.012 207.53
Employee benefit expenses-1 113.80-1 991.85
EBIT11.21215.68
Other financial expenses-3.87-8.82
Pre-tax profit7.33206.87
Income taxes-4.07-50.09
Net earnings3.26156.77

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total56.6250.63
Non-current loans receivable25.14
Long term receivables total25.14
Inventories total
Current trade debtors6.45247.76
Short term receivables total6.45247.76
Cash and bank deposits497.86809.68
Cash and cash equivalents497.86809.68
Balance sheet total (assets)560.931 133.22

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased150.00
Retained earnings- 146.74
Profit of the financial year3.26156.77
Shareholders equity total43.26200.03
Non-current advances received380.00
Non-current trade creditors9.8312.04
Non-current other liabilities160.00126.20
Non-current liabilities total169.83518.24
Current loans from credit institutions0.06
Current owed to participating160.00126.20
Short-term deferred tax liabilities4.0749.09
Other non-interest bearing current liabilities183.71239.65
Current liabilities total347.84414.95
Balance sheet total (liabilities)560.931 133.22
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