Mentor Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 27121519
Høffdingsvej 16, 2500 Valby
tel: 33217810
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 312.71 | 288.59 | -44.77 | -8.95 |
| EBIT | 325.00 | 312.71 | 288.59 | -44.77 | -8.95 |
| Other financial income | 4.53 | ||||
| Other financial expenses | -15.25 | -2.86 | -2.55 | -5.05 | -5.11 |
| Pre-tax profit | 314.28 | 309.85 | 286.04 | -49.82 | -14.06 |
| Income taxes | -69.14 | -68.17 | -66.26 | 8.02 | |
| Net earnings | 245.14 | 241.69 | 219.78 | -41.80 | -14.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.56 | ||||
| Current other receivables | 389.25 | 0.01 | 20.00 | ||
| Short term receivables total | 389.25 | 16.56 | 0.01 | 20.00 | |
| Cash and bank deposits | 1 512.30 | 526.01 | 745.44 | 613.11 | 514.32 |
| Cash and cash equivalents | 1 512.30 | 526.01 | 745.44 | 613.11 | 514.32 |
| Balance sheet total (assets) | 1 901.54 | 542.56 | 745.44 | 613.12 | 534.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | - 224.93 | 20.21 | 261.90 | 481.68 | 39.88 |
| Profit of the financial year | 245.14 | 241.69 | 219.78 | -41.80 | -14.06 |
| Shareholders equity total | 1 820.21 | 361.90 | 581.68 | 539.88 | 525.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 52.58 | 68.17 | 66.26 | 58.24 | |
| Other non-interest bearing current liabilities | 10.00 | 93.75 | 97.50 | 15.00 | 8.50 |
| Current liabilities total | 81.33 | 180.67 | 163.76 | 73.24 | 8.50 |
| Balance sheet total (liabilities) | 1 901.54 | 542.56 | 745.44 | 613.12 | 534.32 |
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