MENTORIET ApS — Credit Rating and Financial Key Figures
CVR number: 35848029
Kornmarksvej 22, 2605 Brøndby
info@mentoriet.dk
tel: 31682890
www.mentoriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | 1 750.00 | 2 052.24 | 2 435.30 | 1 702.14 |
| Employee benefit expenses | -1.78 | -1 647.00 | -1 496.60 | -1 777.49 | -1 721.88 |
| Other operating expenses | -6.18 | ||||
| Total depreciation | -0.01 | -10.00 | -6.29 | -6.29 | -6.29 |
| EBIT | 0.21 | 93.00 | 549.36 | 651.53 | -32.20 |
| Other financial income | 0.01 | 23.00 | 33.10 | 31.73 | 42.06 |
| Other financial expenses | -0.00 | -1.00 | -5.10 | -4.96 | -0.22 |
| Pre-tax profit | 0.21 | 115.00 | 577.36 | 678.30 | 9.64 |
| Income taxes | -0.05 | -30.00 | - 129.15 | - 155.50 | -2.94 |
| Net earnings | 0.16 | 85.00 | 448.21 | 522.80 | 6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Buildings | 25.15 | 18.86 | 12.58 | ||
| Tangible assets total | 25.15 | 18.86 | 12.58 | ||
| Investments total | 0.05 | 29.00 | 44.60 | 44.60 | 44.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 518.00 | 361.02 | 860.00 | 307.69 |
| Current amounts owed by group member comp. | 0.34 | 827.00 | 906.34 | 817.65 | 403.12 |
| Prepayments and accrued income | 0.01 | 6.00 | |||
| Current other receivables | 0.79 | 0.15 | |||
| Short term receivables total | 0.85 | 1 351.00 | 1 267.35 | 1 678.44 | 710.96 |
| Cash and bank deposits | 1.09 | 759.00 | 665.55 | 305.50 | 505.23 |
| Cash and cash equivalents | 1.09 | 759.00 | 665.55 | 305.50 | 505.23 |
| Balance sheet total (assets) | 1.99 | 2 139.00 | 2 002.66 | 2 047.40 | 1 273.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.10 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 1.02 | 783.00 | 367.51 | 315.72 | 838.52 |
| Profit of the financial year | 0.16 | 85.00 | 448.21 | 522.80 | 6.71 |
| Shareholders equity total | 1.33 | 1 318.00 | 1 365.72 | 1 388.52 | 895.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 10.00 | |||
| Short-term deferred tax liabilities | 0.05 | 29.00 | 129.15 | 155.50 | 2.94 |
| Other non-interest bearing current liabilities | 0.54 | 782.00 | 507.79 | 503.38 | 375.20 |
| Current liabilities total | 0.66 | 821.00 | 636.94 | 658.88 | 378.14 |
| Balance sheet total (liabilities) | 1.99 | 2 139.00 | 2 002.66 | 2 047.40 | 1 273.37 |
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