Mental Kapacitet ApS — Credit Rating and Financial Key Figures
CVR number: 26506646
Trekronergade 17, 2500 Valby
jes@nh-aps.com
tel: 45201901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.65 | 1 865.49 | -39.68 | - 313.33 | - 389.44 |
| Reduction in value of non-current assets | - 850.00 | ||||
| EBIT | 1 230.65 | 1 865.49 | -39.68 | - 313.33 | - 389.44 |
| Other financial income | 192.54 | 5.30 | 2.16 | ||
| Other financial expenses | -90.03 | - 246.85 | -0.65 | -4.39 | -2.06 |
| Pre-tax profit | 1 140.62 | 1 618.65 | 152.21 | - 312.42 | - 389.35 |
| Income taxes | - 250.93 | - 250.71 | -33.53 | 66.53 | 85.74 |
| Net earnings | 889.69 | 1 367.93 | 118.68 | - 245.89 | - 303.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | ||||
| Tangible assets total | 6 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.31 | 50.90 | |||
| Inventories total | 13.31 | 50.90 | |||
| Current amounts owed by group member comp. | 4 931.87 | 260.15 | 60.05 | ||
| Prepayments and accrued income | 0.59 | 1.11 | |||
| Current other receivables | 76.03 | 13.03 | 16.49 | ||
| Current deferred tax assets | 66.53 | 85.74 | |||
| Short term receivables total | 0.59 | 4 931.87 | 337.29 | 139.61 | 102.23 |
| Cash and bank deposits | 24.94 | 5.16 | 219.04 | 45.58 | |
| Cash and cash equivalents | 24.94 | 5.16 | 219.04 | 45.58 | |
| Balance sheet total (assets) | 6 500.59 | 4 956.81 | 342.45 | 371.96 | 198.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 245.10 | 245.10 |
| Shares repurchased | 3 283.00 | ||||
| Retained earnings | 1 025.44 | -1 367.87 | 0.06 | 313.64 | 67.75 |
| Profit of the financial year | 889.69 | 1 367.93 | 118.68 | - 245.89 | - 303.61 |
| Shareholders equity total | 2 040.13 | 3 408.06 | 243.74 | 312.85 | 9.24 |
| Provisions | 1 137.11 | ||||
| Non-current loans from credit institutions | 1 961.29 | ||||
| Non-current liabilities total | 1 961.29 | ||||
| Current loans from credit institutions | 478.00 | ||||
| Advances received | 152.18 | ||||
| Current trade creditors | 29.20 | 35.95 | 40.18 | 11.41 | 52.80 |
| Current owed to group member | 456.07 | 121.28 | 25.00 | 47.70 | 136.65 |
| Short-term deferred tax liabilities | 63.80 | 1 387.83 | 33.53 | ||
| Other non-interest bearing current liabilities | 60.62 | 3.69 | |||
| Accruals and deferred income | 122.20 | ||||
| Current liabilities total | 1 362.06 | 1 548.75 | 98.71 | 59.11 | 189.46 |
| Balance sheet total (liabilities) | 6 500.59 | 4 956.81 | 342.45 | 371.96 | 198.70 |
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