Mentalt Overskud ApS — Credit Rating and Financial Key Figures
CVR number: 44821826
Lyngby Hovedgade 98, 2800 Kongens Lyngby
kontakt@mentaltoverskud.dk
tel: 60108040
https://mentaltoverskud.dk/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 013.67 |
| Employee benefit expenses | -1 154.18 |
| EBIT | 859.49 |
| Pre-tax profit | 859.49 |
| Income taxes | - 175.53 |
| Net earnings | 683.95 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 151.99 |
| Current other receivables | 613.00 |
| Short term receivables total | 764.99 |
| Cash and bank deposits | 225.87 |
| Cash and cash equivalents | 225.87 |
| Balance sheet total (assets) | 1 419.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 683.95 |
| Other reserves | - 269.23 |
| Retained earnings | -90.01 |
| Profit of the financial year | 683.95 |
| Shareholders equity total | 1 048.67 |
| Provisions | 94.29 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 276.47 |
| Current liabilities total | 276.47 |
| Balance sheet total (liabilities) | 1 419.43 |
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