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Mental Kompasset ApS — Credit Rating and Financial Key Figures

CVR number: 45434451
Vindegade 20, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 424.81
Employee benefit expenses- 842.07
Total depreciation-77.84
EBIT504.90
Other financial income0.00
Other financial expenses-1.69
Pre-tax profit503.21
Income taxes- 112.42
Net earnings390.79

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total24.08
Long term receivables total
Inventories total
Current trade debtors231.77
Short term receivables total231.77
Cash and bank deposits308.99
Cash and cash equivalents308.99
Balance sheet total (assets)564.84

Equity and liabilities (kDKK)

2025
Share capital30.00
Shares repurchased80.00
Retained earnings-80.00
Profit of the financial year390.79
Shareholders equity total420.79
Non-current liabilities total
Current trade creditors2.70
Current owed to participating50.44
Short-term deferred tax liabilities22.11
Other non-interest bearing current liabilities68.80
Current liabilities total144.05
Balance sheet total (liabilities)564.84
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