REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28136196
Blokken 90, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.00 | 1 658.00 | 1 280.00 | 759.00 | 498.72 |
| Employee benefit expenses | -1 245.00 | -1 352.00 | -1 008.00 | - 511.00 | - 292.11 |
| Total depreciation | -45.00 | -2.00 | -60.00 | - 126.12 | |
| EBIT | 285.00 | 304.00 | 272.00 | 188.00 | 80.49 |
| Other financial income | 26.54 | ||||
| Other financial expenses | - 108.00 | - 141.00 | - 110.00 | -45.00 | -27.95 |
| Pre-tax profit | 177.00 | 163.00 | 162.00 | 143.00 | 79.08 |
| Income taxes | -55.00 | -39.00 | -38.00 | -20.00 | -39.40 |
| Net earnings | 122.00 | 124.00 | 124.00 | 123.00 | 39.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 387.00 | 201.07 | ||
| Tangible assets total | 4.00 | 387.00 | 201.07 | ||
| Participating interests | 436.00 | 436.00 | |||
| Investments total | 436.00 | 436.00 | |||
| Non-current loans receivable | 436.00 | 436.00 | 436.40 | ||
| Long term receivables total | 436.00 | 436.00 | 436.40 | ||
| Inventories total | |||||
| Current trade debtors | 863.00 | 660.00 | 1 020.00 | 655.00 | 707.19 |
| Current amounts owed by group member comp. | 1 187.00 | 1 187.00 | 1 187.00 | 1 187.00 | |
| Current owed by particip. interest comp. | 24.00 | 118.55 | |||
| Current other receivables | 649.00 | 767.00 | 1 026.00 | 503.00 | 484.79 |
| Short term receivables total | 2 699.00 | 2 614.00 | 3 233.00 | 2 369.00 | 1 310.53 |
| Cash and bank deposits | 6.00 | 27.00 | 144.00 | 85.00 | 126.70 |
| Cash and cash equivalents | 6.00 | 27.00 | 144.00 | 85.00 | 126.70 |
| Balance sheet total (assets) | 3 145.00 | 3 077.00 | 3 813.00 | 3 277.00 | 2 074.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 124.00 | 124.00 | 122.00 | 99.00 |
| Other reserves | 386.00 | 386.00 | 386.00 | 386.00 | 386.40 |
| Retained earnings | -61.00 | -64.00 | -64.00 | -62.00 | -37.77 |
| Profit of the financial year | 122.00 | 124.00 | 124.00 | 123.00 | 39.68 |
| Shareholders equity total | 692.00 | 695.00 | 695.00 | 694.00 | 612.32 |
| Provisions | 83.00 | 97.00 | 121.00 | 74.00 | 59.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.00 | ||||
| Current trade creditors | 372.00 | 702.00 | 926.00 | 1 094.00 | 781.08 |
| Current owed to participating | 227.00 | 17.43 | |||
| Current owed to group member | 974.00 | 836.00 | 814.00 | 628.00 | 21.54 |
| Short-term deferred tax liabilities | 100.00 | 25.00 | 14.00 | 67.00 | 53.80 |
| Other non-interest bearing current liabilities | 715.00 | 722.00 | 1 243.00 | 493.00 | 528.84 |
| Current liabilities total | 2 370.00 | 2 285.00 | 2 997.00 | 2 509.00 | 1 402.69 |
| Balance sheet total (liabilities) | 3 145.00 | 3 077.00 | 3 813.00 | 3 277.00 | 2 074.71 |
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.