Mental sundhed og trivsel ApS — Credit Rating and Financial Key Figures
CVR number: 36975555
Julsøvej 190, Sejs-Svejbæk 8600 Silkeborg
bente@mentalt-sundhedscenter.dk
tel: 20580544
www.mentalt-sundhedscenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.41 | 447.54 | 565.74 | 600.00 | 623.08 |
| External services | - 136.92 | -94.61 | -43.44 | -74.11 | -80.94 |
| Gross profit | 601.49 | 352.94 | 522.30 | 525.89 | 542.14 |
| Employee benefit expenses | - 535.55 | - 495.20 | - 398.05 | - 558.45 | - 539.63 |
| EBIT | 65.95 | - 142.26 | 124.25 | -32.56 | 2.51 |
| Other financial expenses | -0.51 | -0.42 | -0.82 | -0.48 | -0.32 |
| Pre-tax profit | 65.44 | - 142.68 | 123.43 | -33.04 | 2.20 |
| Income taxes | -13.99 | -0.70 | 0.00 | 0.01 | |
| Net earnings | 51.45 | - 143.38 | 123.43 | -33.04 | 2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 3.90 | 15.26 | 22.76 | 26.06 | 2.00 |
| Short term receivables total | 3.90 | 18.26 | 25.76 | 29.06 | 5.00 |
| Cash and bank deposits | 106.73 | 33.67 | 141.26 | 71.93 | 136.34 |
| Cash and cash equivalents | 106.73 | 33.67 | 141.26 | 71.93 | 136.34 |
| Balance sheet total (assets) | 110.63 | 51.93 | 167.01 | 100.99 | 141.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.73 | 59.18 | -84.21 | 39.22 | 6.19 |
| Profit of the financial year | 51.45 | - 143.38 | 123.43 | -33.04 | 2.20 |
| Shareholders equity total | 69.18 | -74.21 | 79.22 | 46.19 | 48.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.96 | ||||
| Other non-interest bearing current liabilities | 26.50 | 126.14 | 87.79 | 54.81 | 92.95 |
| Current liabilities total | 41.45 | 126.14 | 87.79 | 54.81 | 92.95 |
| Balance sheet total (liabilities) | 110.63 | 51.93 | 167.01 | 100.99 | 141.34 |
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