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REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28136196
Blokken 90, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 658.001 280.00759.00498.72659.37
Employee benefit expenses-1 352.00-1 008.00- 511.00- 292.11- 570.13
Total depreciation-2.00-60.00- 126.12-41.60
EBIT304.00272.00188.0080.4947.63
Other financial income26.5416.13
Other financial expenses- 141.00- 110.00-45.00-27.95-0.00
Pre-tax profit163.00162.00143.0079.0863.77
Income taxes-39.00-38.00-20.00-39.40-12.70
Net earnings124.00124.00123.0039.6851.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment387.00201.07159.47
Tangible assets total387.00201.07159.47
Participating interests436.00
Investments total436.00
Non-current loans receivable436.00436.00436.40436.40
Long term receivables total436.00436.00436.40436.40
Inventories total
Current trade debtors660.001 020.00655.00707.19346.54
Current amounts owed by group member comp.1 187.001 187.001 187.00
Current owed by particip. interest comp.24.00118.55602.57
Current other receivables767.001 026.00503.00484.79423.77
Short term receivables total2 614.003 233.002 369.001 310.531 372.88
Cash and bank deposits27.00144.0085.00126.7087.63
Cash and cash equivalents27.00144.0085.00126.7087.63
Balance sheet total (assets)3 077.003 813.003 277.002 074.712 056.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased124.00124.00122.0099.0051.00
Other reserves386.00386.00386.00386.40386.40
Retained earnings-64.00-64.00-62.00-37.77-49.09
Profit of the financial year124.00124.00123.0039.6851.07
Shareholders equity total695.00695.00694.00612.32564.38
Provisions97.00121.0074.0059.7053.80
Non-current liabilities total
Current trade creditors702.00926.001 094.00781.08818.53
Current owed to participating227.0017.4326.48
Current owed to group member836.00814.00628.0021.54
Short-term deferred tax liabilities25.0014.0067.0053.8018.60
Other non-interest bearing current liabilities722.001 243.00493.00528.84574.60
Current liabilities total2 285.002 997.002 509.001 402.691 438.21
Balance sheet total (liabilities)3 077.003 813.003 277.002 074.712 056.39
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