H V Mentor Aps — Credit Rating and Financial Key Figures
CVR number: 42405477
Sundhøj 17, Dybbøl 6400 Sønderborg
mads@hvmentor.dk
tel: 30408408
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 673.84 | 887.58 | 788.38 |
External services | -68.31 | - 174.80 | - 200.07 |
Gross profit | 605.53 | 712.79 | 588.31 |
Wages and salaries | - 400.00 | -15.00 | |
Social security expenses | -2.63 | ||
EBIT | 605.53 | 310.16 | 573.31 |
Other financial income | 3.51 | ||
Other financial expenses | -0.23 | -32.18 | -90.39 |
Income from other inv. held as non-curr. assets | 0.42 | 3.10 | |
Pre-tax profit | 605.30 | 278.39 | 489.52 |
Income taxes | - 133.16 | -61.25 | - 107.69 |
Net earnings | 472.13 | 217.15 | 381.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 49.07 | 423.03 | 607.36 |
Long term receivables total | 49.07 | 423.03 | 607.36 |
Inventories total | |||
Current trade debtors | 409.77 | 472.62 | 416.67 |
Current deferred tax assets | 140.00 | ||
Short term receivables total | 549.77 | 472.62 | 416.67 |
Cash and bank deposits | 76.98 | 10.36 | 257.58 |
Cash and cash equivalents | 76.98 | 10.36 | 257.58 |
Balance sheet total (assets) | 675.83 | 906.01 | 1 281.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 472.15 | 689.32 | |
Profit of the financial year | 472.13 | 217.15 | 381.83 |
Shareholders equity total | 512.13 | 729.30 | 1 111.14 |
Provisions | 133.16 | 61.25 | 41.69 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 30.53 | 115.46 | 128.77 |
Current liabilities total | 30.53 | 115.46 | 128.77 |
Balance sheet total (liabilities) | 675.83 | 906.01 | 1 281.61 |
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