Mentis Speciallægepraksis ApS — Credit Rating and Financial Key Figures
CVR number: 38946218
Vejlbjergvej 8 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.33 | 2 075.61 | 1 725.96 | 1 660.81 | 1 755.14 |
| Employee benefit expenses | -1 909.19 | -2 230.33 | -1 082.44 | -1 425.87 | -1 553.32 |
| Total depreciation | - 285.71 | - 285.71 | - 285.71 | - 285.71 | - 285.72 |
| EBIT | 463.43 | - 440.44 | 357.81 | -50.77 | -83.89 |
| Other financial income | 24.92 | 36.90 | 33.36 | 46.41 | 53.94 |
| Other financial expenses | -49.09 | -44.31 | -31.31 | -31.90 | -33.34 |
| Pre-tax profit | 439.26 | - 447.85 | 359.86 | -36.26 | -63.29 |
| Income taxes | - 101.20 | 7.63 | 13.40 | ||
| Net earnings | 338.06 | - 447.85 | 359.86 | -28.63 | -49.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 142.86 | 857.14 | 571.43 | 285.72 | |
| Intangible assets total | 1 142.86 | 857.14 | 571.43 | 285.72 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.02 | ||||
| Current amounts owed by group member comp. | 1 222.35 | 1 138.02 | 1 000.50 | 1 040.52 | 1 082.14 |
| Current other receivables | 11.81 | 42.67 | 68.45 | 74.39 | 74.80 |
| Current deferred tax assets | 7.63 | 13.40 | |||
| Short term receivables total | 1 454.18 | 1 180.69 | 1 068.95 | 1 122.54 | 1 170.33 |
| Cash and bank deposits | 935.17 | 613.25 | 795.44 | 946.70 | 1 087.29 |
| Cash and cash equivalents | 935.17 | 613.25 | 795.44 | 946.70 | 1 087.29 |
| Balance sheet total (assets) | 3 532.21 | 2 651.08 | 2 435.82 | 2 354.96 | 2 257.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 095.67 | 1 433.73 | 985.88 | 1 345.74 | 1 317.11 |
| Profit of the financial year | 338.06 | - 447.85 | 359.86 | -28.63 | -49.89 |
| Shareholders equity total | 1 483.73 | 1 035.88 | 1 395.74 | 1 367.11 | 1 317.23 |
| Non-current loans from credit institutions | 641.73 | 21.53 | 191.53 | 147.55 | 102.12 |
| Non-current other liabilities | 80.67 | 50.67 | |||
| Non-current deferred tax liabilities | 50.67 | 50.67 | 50.67 | ||
| Non-current liabilities total | 722.40 | 72.21 | 242.21 | 198.22 | 152.80 |
| Current loans from credit institutions | 400.00 | 609.90 | 50.27 | 50.88 | 51.75 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.93 | 30.60 |
| Current owed to group member | 531.36 | 637.23 | 602.81 | 594.48 | 610.58 |
| Short-term deferred tax liabilities | 101.20 | ||||
| Other non-interest bearing current liabilities | 277.02 | 279.36 | 128.29 | 127.34 | 94.68 |
| Current liabilities total | 1 326.08 | 1 542.99 | 797.87 | 789.63 | 787.60 |
| Balance sheet total (liabilities) | 3 532.21 | 2 651.08 | 2 435.82 | 2 354.96 | 2 257.63 |
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