M Månsson ApS — Credit Rating and Financial Key Figures
CVR number: 39469189
Gammel Landevej 23, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -6.55 | -7.63 | -8.25 | -1.26 |
| EBIT | -11.94 | -6.55 | -7.63 | -8.25 | -1.26 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -22.29 | -23.09 | -25.55 | -14.02 | - 119.18 |
| Net income from associates (fin.) | 157.91 | 398.45 | 317.53 | 330.57 | 271.97 |
| Pre-tax profit | 123.68 | 368.81 | 284.36 | 308.30 | 151.67 |
| Income taxes | 26.47 | ||||
| Net earnings | 123.68 | 368.81 | 284.36 | 308.30 | 178.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 738.58 | ||||
| Participating interests | 611.18 | 813.64 | 886.17 | 1 020.74 | |
| Investments total | 611.18 | 813.64 | 886.17 | 1 020.74 | 4 738.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 249.28 | ||||
| Short term receivables total | 40.00 | 289.29 | |||
| Cash and bank deposits | 90.80 | 140.58 | 268.78 | 309.74 | 556.70 |
| Cash and cash equivalents | 90.80 | 140.58 | 268.78 | 309.74 | 556.70 |
| Balance sheet total (assets) | 701.98 | 954.22 | 1 154.95 | 1 370.48 | 5 584.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 531.39 | ||||
| Retained earnings | - 147.50 | - 136.82 | 117.58 | - 247.25 | 588.24 |
| Profit of the financial year | 123.68 | 368.81 | 284.36 | 308.30 | 178.14 |
| Shareholders equity total | 166.17 | 384.98 | 556.34 | 750.24 | 806.38 |
| Non-current deferred tax liabilities | 3 068.80 | ||||
| Non-current liabilities total | 3 068.80 | ||||
| Current loans from credit institutions | 856.71 | ||||
| Current trade creditors | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Current owed to participating | 5.69 | 12.31 | 20.06 | ||
| Short-term deferred tax liabilities | 222.82 | ||||
| Other non-interest bearing current liabilities | 530.74 | 558.48 | 581.24 | 595.11 | 624.79 |
| Current liabilities total | 535.80 | 569.24 | 598.62 | 620.24 | 1 709.38 |
| Balance sheet total (liabilities) | 701.98 | 954.22 | 1 154.95 | 1 370.48 | 5 584.56 |
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