MentorerneKBH ApS — Credit Rating and Financial Key Figures
CVR number: 35046798
Værkstedsgården 8, 2620 Albertslund
2talrent@2talrent.dk
tel: 72145672
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.64 | 467.44 | 1 051.43 | 503.74 | 719.05 |
| Employee benefit expenses | - 427.90 | - 408.31 | - 765.80 | - 710.86 | - 737.48 |
| Total depreciation | -4.33 | -13.00 | -19.24 | -15.82 | -61.01 |
| EBIT | -47.60 | 46.13 | 266.39 | - 222.95 | -79.45 |
| Other financial expenses | -0.29 | -3.31 | -14.05 | -3.42 | |
| Pre-tax profit | -47.89 | 46.13 | 263.07 | - 237.00 | -82.87 |
| Income taxes | 30.61 | -4.04 | -77.30 | 45.45 | 17.31 |
| Net earnings | -17.28 | 42.09 | 185.77 | - 191.55 | -65.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 26.00 | 35.36 | 283.39 | 294.42 |
| Advance payments and construction in progress | 15.00 | ||||
| Tangible assets total | 39.00 | 26.00 | 35.36 | 283.39 | 309.42 |
| Investments total | 20.00 | ||||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.09 | 143.98 | 93.34 | 25.24 | 59.03 |
| Current amounts owed by group member comp. | 13.85 | ||||
| Prepayments and accrued income | 232.82 | 141.69 | |||
| Current other receivables | 13.85 | 14.35 | |||
| Current deferred tax assets | 30.61 | 26.57 | 40.62 | 57.93 | |
| Short term receivables total | 69.70 | 170.55 | 340.02 | 221.40 | 131.31 |
| Cash and bank deposits | 168.60 | 247.22 | 317.27 | 124.01 | 116.18 |
| Cash and cash equivalents | 168.60 | 247.22 | 317.27 | 124.01 | 116.18 |
| Balance sheet total (assets) | 277.31 | 443.77 | 712.65 | 648.80 | 556.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.15 | -6.21 | 81.96 | 267.73 | 76.18 |
| Profit of the financial year | -17.28 | 42.09 | 185.77 | - 191.55 | -65.56 |
| Shareholders equity total | 119.87 | 115.88 | 347.73 | 156.18 | 90.62 |
| Provisions | 4.83 | ||||
| Non-current owed to group member | 120.32 | 54.08 | |||
| Non-current deferred tax liabilities | 40.90 | 40.90 | |||
| Non-current liabilities total | 161.22 | 94.98 | |||
| Current trade creditors | 23.80 | 93.61 | 40.61 | ||
| Current owed to participating | 77.86 | 82.70 | 105.46 | ||
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 79.58 | 245.19 | 189.93 | 237.80 | 330.70 |
| Current liabilities total | 157.44 | 327.89 | 360.09 | 331.41 | 371.31 |
| Balance sheet total (liabilities) | 277.31 | 443.77 | 712.65 | 648.80 | 556.91 |
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