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Mentze Ottenstein ApS — Credit Rating and Financial Key Figures
CVR number: 43298208
Krystalgade 7, 1172 København K
ao@mentzeottenstein.com
tel: 26204688
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.95 | 1 405.18 | 1 523.78 |
| Employee benefit expenses | - 232.94 | - 997.32 | -1 103.33 |
| EBIT | 98.01 | 407.86 | 420.45 |
| Other financial expenses | -1.25 | -0.58 | -3.49 |
| Pre-tax profit | 96.77 | 407.28 | 416.96 |
| Income taxes | -22.24 | -90.58 | -92.20 |
| Net earnings | 74.52 | 316.69 | 324.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 3.67 | 97.42 |
| Short term receivables total | 25.00 | 3.67 | 97.42 |
| Cash and bank deposits | 200.79 | 698.33 | 964.47 |
| Cash and cash equivalents | 200.79 | 698.33 | 964.47 |
| Balance sheet total (assets) | 225.79 | 702.00 | 1 061.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.52 | 391.22 | |
| Profit of the financial year | 74.52 | 316.69 | 324.76 |
| Shareholders equity total | 114.52 | 431.22 | 755.97 |
| Non-current liabilities total | |||
| Current trade creditors | 0.17 | 16.90 | 0.48 |
| Short-term deferred tax liabilities | 22.24 | 89.61 | 80.73 |
| Other non-interest bearing current liabilities | 88.85 | 164.27 | 224.71 |
| Current liabilities total | 111.26 | 270.78 | 305.92 |
| Balance sheet total (liabilities) | 225.79 | 702.00 | 1 061.89 |
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