MENTIUM ApS — Credit Rating and Financial Key Figures
CVR number: 35652280
Toldboden 3, 8800 Viborg
kontakt@mentium.dk
tel: 30214321
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.50 | 906.29 | 60.23 |
| Employee benefit expenses | - 315.54 | - 655.88 | -3.30 |
| Total depreciation | -74.00 | -81.25 | - 193.17 |
| EBIT | 167.97 | 169.16 | - 136.24 |
| Other financial income | 0.20 | 0.10 | |
| Other financial expenses | -1.15 | -1.12 | -2.28 |
| Pre-tax profit | 166.81 | 168.24 | - 138.42 |
| Income taxes | -37.02 | -37.48 | 30.05 |
| Net earnings | 129.80 | 130.76 | - 108.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 374.32 | 329.45 | 140.00 |
| Intangible assets total | 374.32 | 329.45 | 140.00 |
| Machinery and equipment | 10.10 | 3.71 | |
| Tangible assets total | 10.10 | 3.71 | |
| Investments total | 15.48 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 197.03 | 175.55 | |
| Current amounts owed by group member comp. | 263.91 | ||
| Prepayments and accrued income | 6.24 | ||
| Current other receivables | 18.00 | ||
| Short term receivables total | 203.27 | 193.55 | 263.91 |
| Cash and bank deposits | 38.03 | 55.77 | |
| Cash and cash equivalents | 38.03 | 55.77 | |
| Balance sheet total (assets) | 641.19 | 582.49 | 403.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.00 | 55.00 | |
| Retained earnings | -9.23 | 90.57 | 276.33 |
| Profit of the financial year | 129.80 | 130.76 | - 108.36 |
| Shareholders equity total | 195.57 | 326.33 | 217.97 |
| Provisions | 48.72 | 65.89 | 30.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.60 | ||
| Current trade creditors | 32.68 | 40.08 | 28.98 |
| Current owed to participating | 247.30 | ||
| Short-term deferred tax liabilities | 18.32 | 5.04 | |
| Other non-interest bearing current liabilities | 116.92 | 131.87 | 66.84 |
| Accruals and deferred income | 20.69 | ||
| Current liabilities total | 396.90 | 190.27 | 155.15 |
| Balance sheet total (liabilities) | 641.19 | 582.49 | 403.91 |
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