ALEXANDER MANN SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28112882
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.72 | 123.19 | 629.29 | 168.37 | 32.57 |
| EBIT | 26.72 | 123.19 | 629.29 | 168.37 | 32.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.94 | -0.61 | -68.29 | -17.54 | -4.59 |
| Pre-tax profit | 25.78 | 122.58 | 561.00 | 150.83 | 27.98 |
| Income taxes | -5.88 | -26.97 | - 132.53 | -33.44 | -7.37 |
| Net earnings | 19.90 | 95.61 | 428.47 | 117.39 | 20.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.35 | 776.76 | 13 627.15 | 53 708.39 | 64 933.24 |
| Current amounts owed by group member comp. | 1 855.47 | ||||
| Prepayments and accrued income | 597.62 | 172.49 | 398.52 | 811.85 | 84.08 |
| Current other receivables | 0.09 | 401.49 | |||
| Current deferred tax assets | 196.56 | 27.27 | |||
| Short term receivables total | 782.97 | 2 804.82 | 14 025.67 | 54 716.79 | 65 446.07 |
| Cash and bank deposits | 865.54 | 442.01 | 570.63 | 491.73 | 408.79 |
| Cash and cash equivalents | 865.54 | 442.01 | 570.63 | 491.73 | 408.79 |
| Balance sheet total (assets) | 1 648.51 | 3 246.83 | 14 596.30 | 55 208.52 | 65 854.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 746.16 | 766.06 | 861.67 | 1 290.14 | 1 407.53 |
| Profit of the financial year | 19.90 | 95.61 | 428.47 | 117.39 | 20.61 |
| Shareholders equity total | 891.06 | 986.67 | 1 415.14 | 1 532.53 | 1 553.14 |
| Non-current liabilities total | |||||
| Advances received | 203.71 | ||||
| Current trade creditors | 4.73 | 238.67 | 42.25 | 220.67 | 243.18 |
| Current owed to group member | 274.05 | 10 312.80 | 42 779.06 | 45 309.81 | |
| Short-term deferred tax liabilities | 1.88 | 18.15 | 25.74 | ||
| Other non-interest bearing current liabilities | 476.79 | 1 799.63 | 2 800.37 | 10 669.19 | 17 344.07 |
| Accruals and deferred income | 7.07 | 1 404.67 | |||
| Current liabilities total | 757.45 | 2 260.16 | 13 181.16 | 53 675.99 | 64 301.73 |
| Balance sheet total (liabilities) | 1 648.51 | 3 246.83 | 14 596.30 | 55 208.52 | 65 854.87 |
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