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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit22.45303.06265.10
Employee benefit expenses- 463.74- 236.23
EBIT22.45- 160.6828.88
Other financial expenses-0.35-0.72-1.58
Pre-tax profit22.10- 161.4027.30
Income taxes-8.4028.82-8.04
Net earnings13.70- 132.5719.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.5027.68
Current other receivables28.71
Current deferred tax assets28.8220.79
Short term receivables total111.2156.5020.79
Cash and bank deposits11.601.6188.97
Cash and cash equivalents11.601.6188.97
Balance sheet total (assets)122.8058.10109.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.70- 119.01
Profit of the financial year13.70- 132.5719.26
Shareholders equity total53.70-78.87-59.75
Non-current liabilities total
Current trade creditors7.009.599.50
Current owed to participating24.1516.34
Current owed to group member8.451.66
Short-term deferred tax liabilities8.40
Other non-interest bearing current liabilities53.7094.79142.01
Current liabilities total69.10136.98169.51
Balance sheet total (liabilities)122.8058.10109.76
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