itm8 | Mentor IT A/S — Credit Rating and Financial Key Figures
CVR number: 25576861
Lindevej 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 277.50 | 47 586.94 | 57 115.59 | 64 920.28 | 102 678.94 |
| Employee benefit expenses | -7 338.27 | -26 592.57 | -31 706.72 | -40 425.15 | -70 938.93 |
| Other operating expenses | -1 346.44 | -2.13 | -67.34 | -5.81 | |
| Total depreciation | -2 130.20 | -5 065.44 | -6 094.24 | -5 904.74 | -7 691.86 |
| EBIT | 3 462.59 | 15 928.93 | 19 312.50 | 18 523.05 | 24 042.33 |
| Other financial income | 15.29 | 250.71 | 165.11 | 169.92 | 1 217.37 |
| Other financial expenses | -32.13 | - 306.34 | - 683.03 | - 618.77 | - 651.40 |
| Pre-tax profit | 3 445.74 | 15 873.30 | 18 794.57 | 18 074.20 | 24 608.30 |
| Income taxes | - 731.24 | -3 828.86 | -4 536.08 | -4 048.37 | -5 486.01 |
| Net earnings | 2 714.51 | 12 044.44 | 14 258.49 | 14 025.84 | 19 122.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 561.75 | 762.31 | 1 767.47 | 2 966.30 | 5 168.25 |
| Goodwill | 2 273.19 | 1 110.48 | 677.88 | 1 339.39 | |
| Intangible assets total | 561.75 | 3 035.50 | 2 877.95 | 3 644.17 | 6 507.64 |
| Buildings | 1 388.59 | 1 031.27 | 797.96 | 585.48 | 503.63 |
| Machinery and equipment | 6 575.40 | 9 575.67 | 11 536.13 | 11 513.74 | 15 013.22 |
| Tangible assets total | 7 964.00 | 10 606.94 | 12 334.08 | 12 099.22 | 15 516.85 |
| Investments total | 161.69 | 109.49 | 109.49 | 109.49 | 154.20 |
| Non-current loans receivable | 4.86 | ||||
| Long term receivables total | 4.86 | ||||
| Finished products/goods | 344.06 | 1 591.20 | 482.96 | 1 798.85 | 693.08 |
| Inventories total | 344.06 | 1 591.20 | 482.96 | 1 798.85 | 693.08 |
| Current trade debtors | 4 801.40 | 8 351.99 | 11 633.88 | 10 778.87 | 17 262.82 |
| Current amounts owed by group member comp. | 278.00 | 31 912.61 | |||
| Prepayments and accrued income | 921.65 | 1 283.24 | 2 025.43 | 3 461.57 | 6 356.16 |
| Current other receivables | 3.65 | 652.28 | 92.20 | 198.75 | 3 631.31 |
| Short term receivables total | 5 726.69 | 10 287.50 | 13 751.52 | 14 717.20 | 59 162.90 |
| Other current investments | 0.09 | 0.09 | 0.09 | 0.09 | |
| Cash and bank deposits | 4 100.91 | 14 824.41 | 3 261.42 | 15 406.93 | 84.81 |
| Cash and cash equivalents | 4 101.01 | 14 824.50 | 3 261.51 | 15 407.02 | 84.81 |
| Balance sheet total (assets) | 18 859.19 | 40 455.11 | 32 817.51 | 47 775.95 | 82 124.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 800.00 | 8 000.00 | 6 000.00 | 14 000.00 | |
| Other reserves | 438.17 | 594.60 | 1 378.63 | 2 313.71 | 2 917.01 |
| Retained earnings | 40.46 | -6 383.98 | -9 123.57 | -9 800.16 | 6 972.27 |
| Profit of the financial year | 2 714.51 | 12 044.44 | 14 258.49 | 14 025.84 | 19 122.29 |
| Shareholders equity total | 6 493.14 | 14 756.06 | 13 014.55 | 21 040.39 | 29 512.58 |
| Provisions | 282.68 | 212.71 | 322.12 | 693.28 | 723.21 |
| Non-current leasing loans | 872.16 | ||||
| Non-current other liabilities | 414.37 | 2 672.67 | |||
| Non-current liabilities total | 414.37 | 2 672.67 | 872.16 | ||
| Current loans from credit institutions | 5.14 | 5.72 | |||
| Advances received | 1 448.63 | 1 139.21 | |||
| Current trade creditors | 1 372.92 | 5 495.70 | 6 102.38 | 8 687.32 | 13 876.62 |
| Current owed to group member | 625.00 | 873.56 | 531.85 | 4 755.32 | 10 367.22 |
| Short-term deferred tax liabilities | 2 052.17 | 3 672.95 | 4 244.27 | 3 677.20 | 10 721.07 |
| Other non-interest bearing current liabilities | 2 764.78 | 10 339.11 | 6 759.01 | 3 161.57 | 8 257.46 |
| Accruals and deferred income | 4 854.14 | 2 427.20 | 1 837.59 | 4 312.24 | 6 654.82 |
| Current liabilities total | 11 669.00 | 22 813.67 | 19 480.84 | 26 042.28 | 51 016.40 |
| Balance sheet total (liabilities) | 18 859.19 | 40 455.11 | 32 817.51 | 47 775.95 | 82 124.35 |
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