Mentor Footwear ApS — Credit Rating and Financial Key Figures

CVR number: 27121519
Høffdingsvej 16, 2500 Valby
tel: 33217810
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit325.00312.71288.59-44.77-8.95
EBIT325.00312.71288.59-44.77-8.95
Other financial income4.53
Other financial expenses-15.25-2.86-2.55-5.05-5.11
Pre-tax profit314.28309.85286.04-49.82-14.06
Income taxes-69.14-68.17-66.268.02
Net earnings245.14241.69219.78-41.80-14.06

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 receivables389.250.0120.00
Short term receivables total389.2516.560.0120.00
Cash and bank deposits1 512.30526.01745.44613.11514.32
Cash and cash equivalents1 512.30526.01745.44613.11514.32
Balance sheet total (assets)1 901.54542.56745.44613.12534.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.00100.00100.00100.00100.00
Shares repurchased800.00400.00
Retained earnings- 224.9320.21261.90481.6839.88
Profit of the financial year245.14241.69219.78-41.80-14.06
Shareholders equity total1 820.21361.90581.68539.88525.82
Non-current liabilities total
Current trade creditors18.7518.75
Short-term deferred tax liabilities52.5868.1766.2658.24
Other non-interest bearing current liabilities10.0093.7597.5015.008.50
Current liabilities total81.33180.67163.7673.248.50
Balance sheet total (liabilities)1 901.54542.56745.44613.12534.32
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