MentalTouch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891669
Havnepladsen 1, 7100 Vejle
kresten@mentaltouch.dk
tel: 29689668
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -29.36 |
| EBIT | -5.00 | -29.36 |
| Other financial expenses | -25.23 | -2.40 |
| Net income from associates (fin.) | 25.23 | |
| Pre-tax profit | -5.00 | -31.76 |
| Income taxes | 1.10 | 6.46 |
| Net earnings | -3.90 | -25.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 7.56 | |
| Long term receivables total | 7.56 | |
| Inventories total | ||
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 190.00 | 158.24 |
| Cash and cash equivalents | 190.00 | 158.24 |
| Balance sheet total (assets) | 191.10 | 165.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 150.00 | 146.10 |
| Profit of the financial year | -3.90 | -25.30 |
| Shareholders equity total | 186.10 | 160.80 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 191.10 | 165.80 |
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