MENTOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32318975
Klareboderne 3, 1115 København K
info@mentordanmark.dk
tel: 61617777
www.mentordanmark.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 806.4220 563.9817 918.357 217.0014 276.00
Employee benefit expenses-14 017.03-16 380.86-16 334.50-16 692.18-14 728.20
Total depreciation-1 571.73-4 148.31-1 725.39-4 904.13-3 624.07
EBIT2 217.6634.81- 141.53-14 379.30-4 076.27
Other financial income708.25638.51158.228.71158.95
Other financial expenses-25.01-88.92- 227.93- 153.38- 211.10
Net income from associates (fin.)-3 562.93-9 479.32- 682.18-3 154.88-1 941.06
Pre-tax profit- 662.04-8 894.92- 893.42-17 678.85-6 069.49
Income taxes- 659.83- 728.88415.852 979.37948.19
Net earnings-1 321.87-9 623.80- 477.58-14 699.49-5 121.30

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 436.014 542.467 709.2911 204.248 783.76
Intangible assets total4 436.014 542.467 709.2911 204.248 783.76
Buildings177.57216.04215.2083.5952.09
Machinery and equipment296.97298.65179.67114.6160.80
Other tangible assets0.00
Tangible assets total474.54514.69394.87198.21112.89
Holdings in group member companies4 314.993 872.9010 602.795 972.264 031.20
Investments total5 140.214 725.4611 561.606 084.514 031.20
Long term receivables total
Inventories total
Current trade debtors3 666.743 540.233 701.302 574.432 657.79
Current amounts owed by group member comp.9 190.374 819.663 056.041 944.852 731.16
Prepayments and accrued income258.93260.66255.17330.78146.85
Current other receivables151.10319.63
Current deferred tax assets927.612 505.28686.51
Short term receivables total13 267.158 940.187 940.127 355.356 222.30
Other current investments7 866.167 387.94
Cash and bank deposits2 041.192 546.7612 742.246 852.223 428.15
Cash and cash equivalents9 907.369 934.7012 742.246 852.223 428.15
Balance sheet total (assets)33 225.2628 657.4940 348.1131 694.5222 578.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital97.0097.00112.00112.00112.00
Share premium account16 983.0016 983.0031 968.0031 968.00
Other reserves2 320.433 543.126 013.258 739.316 851.33
Retained earnings883.44-1 661.12-13 755.04-16 958.682 197.80
Profit of the financial year-1 321.87-9 623.80- 477.58-14 699.49-5 121.30
Shareholders equity total18 962.019 338.2023 860.639 161.144 039.84
Provisions546.581 004.811 695.591 446.111 184.43
Non-current other liabilities367.33877.97
Non-current liabilities total367.33877.97
Current trade creditors686.48609.18934.60634.50838.84
Current owed to group member1 364.05352.045 232.195 239.81
Short-term deferred tax liabilities1 114.0891.63
Other non-interest bearing current liabilities1 870.813 845.592 934.395 960.003 053.47
Accruals and deferred income9 677.9711 526.0510 570.869 260.598 221.91
Current liabilities total13 349.3517 436.5114 791.8921 087.2717 354.03
Balance sheet total (liabilities)33 225.2628 657.4940 348.1131 694.5222 578.30
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