The Mental Captain ApS — Credit Rating and Financial Key Figures
CVR number: 42839671
Bygmarken 13, 4140 Borup
Mikkel@themtalcaptain.com
tel: 27579177
www.thementalcaptain.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.45 | 303.06 | 265.10 |
| Employee benefit expenses | - 463.74 | - 236.23 | |
| EBIT | 22.45 | - 160.68 | 28.88 |
| Other financial expenses | -0.35 | -0.72 | -1.58 |
| Pre-tax profit | 22.10 | - 161.40 | 27.30 |
| Income taxes | -8.40 | 28.82 | -8.04 |
| Net earnings | 13.70 | - 132.57 | 19.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.50 | 27.68 | |
| Current other receivables | 28.71 | ||
| Current deferred tax assets | 28.82 | 20.79 | |
| Short term receivables total | 111.21 | 56.50 | 20.79 |
| Cash and bank deposits | 11.60 | 1.61 | 88.97 |
| Cash and cash equivalents | 11.60 | 1.61 | 88.97 |
| Balance sheet total (assets) | 122.80 | 58.10 | 109.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.70 | - 119.01 | |
| Profit of the financial year | 13.70 | - 132.57 | 19.26 |
| Shareholders equity total | 53.70 | -78.87 | -59.75 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 9.59 | 9.50 |
| Current owed to participating | 24.15 | 16.34 | |
| Current owed to group member | 8.45 | 1.66 | |
| Short-term deferred tax liabilities | 8.40 | ||
| Other non-interest bearing current liabilities | 53.70 | 94.79 | 142.01 |
| Current liabilities total | 69.10 | 136.98 | 169.51 |
| Balance sheet total (liabilities) | 122.80 | 58.10 | 109.76 |
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