Mental Kapacitet ApS — Credit Rating and Financial Key Figures
CVR number: 26506646
Normasvej 30, 2000 Frederiksberg
jes@nh-aps.com
tel: 45201901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.49 | -39.68 | - 313.33 | - 389.44 | - 178.00 |
| EBIT | 1 865.49 | -39.68 | - 313.33 | - 389.44 | - 178.00 |
| Other financial income | 192.54 | 5.30 | 2.16 | ||
| Other financial expenses | - 246.85 | -0.65 | -4.39 | -2.06 | -8.37 |
| Pre-tax profit | 1 618.65 | 152.21 | - 312.42 | - 389.35 | - 186.37 |
| Income taxes | - 250.71 | -33.53 | 66.53 | 85.74 | 41.00 |
| Net earnings | 1 367.93 | 118.68 | - 245.89 | - 303.61 | - 145.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.31 | 50.90 | 20.99 | ||
| Inventories total | 13.31 | 50.90 | 20.99 | ||
| Current amounts owed by group member comp. | 4 931.87 | 260.15 | 60.05 | ||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 76.03 | 13.03 | 16.49 | 12.98 | |
| Current deferred tax assets | 66.53 | 85.74 | 41.00 | ||
| Short term receivables total | 4 931.87 | 337.29 | 139.61 | 102.23 | 53.98 |
| Cash and bank deposits | 24.94 | 5.16 | 219.04 | 45.58 | 33.07 |
| Cash and cash equivalents | 24.94 | 5.16 | 219.04 | 45.58 | 33.07 |
| Balance sheet total (assets) | 4 956.81 | 342.45 | 371.96 | 198.70 | 108.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 3 283.00 | ||||
| Retained earnings | -1 367.87 | 0.06 | 313.64 | 67.75 | - 235.85 |
| Profit of the financial year | 1 367.93 | 118.68 | - 245.89 | - 303.61 | - 145.37 |
| Shareholders equity total | 3 408.06 | 243.74 | 312.85 | 9.24 | - 136.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.95 | 40.18 | 11.41 | 52.80 | 44.12 |
| Current owed to group member | 121.28 | 25.00 | 47.70 | 136.65 | 122.28 |
| Short-term deferred tax liabilities | 1 387.83 | 33.53 | |||
| Other non-interest bearing current liabilities | 3.69 | 77.76 | |||
| Current liabilities total | 1 548.75 | 98.71 | 59.11 | 189.46 | 244.16 |
| Balance sheet total (liabilities) | 4 956.81 | 342.45 | 371.96 | 198.70 | 108.04 |
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