Mentrust ApS — Credit Rating and Financial Key Figures
CVR number: 38599283
Mercurvej 12 C, 9530 Støvring
smc@mentrust.dk
tel: 22939060
www.mentrust.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 389.32 | 2 091.78 |
| Employee benefit expenses | -1 537.55 | -2 156.90 |
| Total depreciation | -25.08 | -25.08 |
| EBIT | - 173.31 | -90.19 |
| Other financial expenses | -1.72 | -9.53 |
| Pre-tax profit | - 175.03 | -99.72 |
| Income taxes | 34.19 | |
| Net earnings | - 140.85 | -99.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 90.00 | 80.00 |
| Intangible assets total | 90.00 | 80.00 |
| Machinery and equipment | 60.32 | 45.24 |
| Tangible assets total | 60.32 | 45.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.10 | 308.50 |
| Current amounts owed by group member comp. | 66.10 | 86.27 |
| Prepayments and accrued income | 22.00 | |
| Current other receivables | 25.58 | 15.24 |
| Short term receivables total | 241.78 | 432.01 |
| Cash and bank deposits | 265.53 | 12.03 |
| Cash and cash equivalents | 265.53 | 12.03 |
| Balance sheet total (assets) | 657.63 | 569.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 119.97 | -20.88 |
| Profit of the financial year | - 140.85 | -99.72 |
| Shareholders equity total | 29.12 | -70.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.07 | 110.97 |
| Advances received | 210.31 | |
| Current trade creditors | 47.78 | 16.44 |
| Current owed to participating | 0.17 | 3.87 |
| Other non-interest bearing current liabilities | 367.17 | 508.59 |
| Current liabilities total | 628.50 | 639.88 |
| Balance sheet total (liabilities) | 657.63 | 569.28 |
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