Mentrust Nordjylland IVS — Credit Rating and Financial Key Figures

CVR number: 38614673

Krokusvej 20, 9870 Sindal

smc@mentrust.dk

tel: 22939060

www.mentrust.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	10.62	-38.16	111.34	233.34
Employee benefit expenses	-70.76	-9.32		- 308.19
EBIT	-60.14	-47.48	111.34	-74.85
Other financial income	0.25
Other financial expenses	-1.71	-4.32	-3.56	-2.03
Pre-tax profit	-61.59	-51.80	107.77	-76.88
Net earnings	-61.59	-51.80	107.77	-76.88

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	23.75
Current amounts owed by group member comp.				14.83
Prepayments and accrued income				15.10
Current other receivables	34.50	34.50	34.50	34.50
Short term receivables total	58.25	34.50	34.50	64.42
Cash and bank deposits	7.66		11.45	11.88
Cash and cash equivalents	7.66		11.45	11.88
Balance sheet total (assets)	65.90	34.50	45.95	76.30

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	1.00	1.00	1.00	1.00
Retained earnings		-61.59	- 113.40	-5.63
Profit of the financial year	-61.59	-51.80	107.77	-76.88
Shareholders equity total	-60.59	- 112.40	-4.63	-81.50
Non-current liabilities total
Current loans from credit institutions	45.50	34.75
Current trade creditors	6.15	6.00	6.00	6.22
Current owed to participating		5.00	5.00	5.60
Current owed to group member	59.33	75.56	11.45
Other non-interest bearing current liabilities	15.52	3.58	28.12	145.98
Accruals and deferred income		22.00
Current liabilities total	126.50	146.90	50.58	157.80
Balance sheet total (liabilities)	65.90	34.50	45.95	76.30

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