MENTORBUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 32785972
Bakketoppen 16, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.85 | 344.71 | 751.87 | 835.02 | 559.33 |
| Employee benefit expenses | - 304.93 | - 364.10 | - 515.66 | - 636.77 | - 593.19 |
| EBIT | - 113.07 | -19.38 | 236.21 | 198.25 | -33.86 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -7.64 | -12.02 | -13.84 | -17.82 | -24.39 |
| Pre-tax profit | - 120.71 | -31.41 | 222.37 | 180.44 | -57.99 |
| Income taxes | 36.97 | 6.39 | -48.92 | -41.24 | 10.94 |
| Net earnings | -83.74 | -25.02 | 173.44 | 139.19 | -47.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.50 | 56.90 | 54.60 | 54.20 | 53.85 |
| Inventories total | 57.50 | 56.90 | 54.60 | 54.20 | 53.85 |
| Current trade debtors | 30.49 | 87.54 | 45.97 | 73.28 | |
| Current other receivables | 36.84 | 3.17 | |||
| Current deferred tax assets | 74.60 | 80.99 | 32.07 | 10.94 | |
| Short term receivables total | 74.60 | 148.32 | 122.78 | 45.97 | 84.22 |
| Cash and bank deposits | 56.81 | 91.60 | 341.99 | 577.14 | 470.15 |
| Cash and cash equivalents | 56.81 | 91.60 | 341.99 | 577.14 | 470.15 |
| Balance sheet total (assets) | 188.91 | 296.82 | 519.37 | 677.31 | 608.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.92 | - 220.66 | - 245.68 | -72.23 | 66.96 |
| Profit of the financial year | -83.74 | -25.02 | 173.44 | 139.19 | -47.04 |
| Shareholders equity total | - 140.66 | - 165.68 | 7.77 | 146.96 | 99.92 |
| Non-current other liabilities | 31.69 | ||||
| Non-current liabilities total | 31.69 | ||||
| Current owed to participating | 47.43 | 59.31 | 92.97 | 137.39 | 150.69 |
| Current owed to group member | 229.28 | 240.49 | 249.90 | 254.34 | 258.72 |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 52.86 | 131.00 | 168.73 | 129.44 | 98.89 |
| Current liabilities total | 329.57 | 430.81 | 511.60 | 530.35 | 508.30 |
| Balance sheet total (liabilities) | 188.91 | 296.82 | 519.37 | 677.31 | 608.22 |
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