Mental Motion ApS — Credit Rating and Financial Key Figures
CVR number: 38752251
Holte Midtpunkt 23, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.26 | 595.03 | 100.29 | 353.44 | 599.56 |
| Employee benefit expenses | - 449.99 | - 448.39 | - 254.18 | - 373.43 | - 605.63 |
| EBIT | -23.73 | 146.65 | - 153.90 | -19.99 | -6.07 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.66 | -3.28 | -3.09 | -1.97 | -1.25 |
| Pre-tax profit | -28.39 | 143.36 | - 156.99 | -21.93 | -7.31 |
| Income taxes | 5.62 | -33.15 | 32.90 | 3.56 | -1.43 |
| Net earnings | -22.77 | 110.22 | - 124.09 | -18.37 | -8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.48 | 334.00 | 85.13 | 94.31 | 120.00 |
| Current other receivables | 22.41 | 32.49 | 22.41 | 22.41 | 23.40 |
| Current deferred tax assets | 5.62 | 32.90 | 42.47 | 39.04 | |
| Short term receivables total | 198.51 | 366.49 | 140.44 | 159.18 | 182.44 |
| Cash and bank deposits | 254.41 | 188.13 | 39.54 | 56.70 | 46.45 |
| Cash and cash equivalents | 254.41 | 188.13 | 39.54 | 56.70 | 46.45 |
| Balance sheet total (assets) | 452.92 | 554.62 | 179.98 | 215.88 | 228.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 |
| Retained earnings | 52.44 | 29.68 | 139.90 | 15.81 | -2.56 |
| Profit of the financial year | -22.77 | 110.22 | - 124.09 | -18.37 | -8.74 |
| Shareholders equity total | 114.65 | 224.87 | 100.79 | 82.42 | 73.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.52 | ||||
| Other non-interest bearing current liabilities | 338.26 | 302.23 | 79.19 | 133.46 | 155.21 |
| Current liabilities total | 338.26 | 329.75 | 79.19 | 133.46 | 155.21 |
| Balance sheet total (liabilities) | 452.92 | 554.62 | 179.98 | 215.88 | 228.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.