MANTZIUS ApS — Credit Rating and Financial Key Figures
CVR number: 33784007
Nykøbingvej 74, 4300 Holbæk
lmlykke@mail.dk
tel: 59436304
www.begravelseholbæk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.11 | 147.28 | 118.34 | 123.94 | 91.96 |
| Employee benefit expenses | -7.26 | -17.48 | - 112.50 | - 178.00 | |
| Total depreciation | -19.68 | -19.68 | |||
| EBIT | 45.85 | 129.80 | 118.34 | -8.24 | - 105.72 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -2.97 | -3.68 | -4.71 | -1.93 | -4.12 |
| Pre-tax profit | 42.88 | 126.12 | 113.64 | -10.17 | - 109.08 |
| Income taxes | -10.05 | -28.24 | -26.64 | 1.13 | 23.37 |
| Net earnings | 32.83 | 97.88 | 87.00 | -9.04 | -85.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.72 | 89.04 | |||
| Tangible assets total | 108.72 | 89.04 | |||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | 84.61 | 156.60 | 1.05 | 41.77 |
| Current other receivables | 6.50 | 8.45 | |||
| Current deferred tax assets | 4.62 | 1.13 | 30.51 | ||
| Short term receivables total | 16.80 | 84.61 | 165.05 | 2.18 | 72.28 |
| Cash and bank deposits | 201.00 | 293.60 | 310.66 | 404.48 | 421.32 |
| Cash and cash equivalents | 201.00 | 293.60 | 310.66 | 404.48 | 421.32 |
| Balance sheet total (assets) | 217.80 | 384.21 | 481.71 | 521.38 | 588.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.56 | -29.73 | 68.15 | 155.14 | 146.11 |
| Profit of the financial year | 32.83 | 97.88 | 87.00 | -9.04 | -85.70 |
| Shareholders equity total | 50.27 | 148.15 | 235.14 | 226.11 | 140.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.21 | 18.40 | 30.74 | 19.88 | |
| Current owed to participating | 89.15 | 114.08 | 117.80 | 127.32 | 212.81 |
| Short-term deferred tax liabilities | 23.62 | 26.64 | 25.67 | ||
| Other non-interest bearing current liabilities | 65.18 | 79.96 | 71.39 | 142.29 | 215.54 |
| Current liabilities total | 167.53 | 236.06 | 246.57 | 295.28 | 448.23 |
| Balance sheet total (liabilities) | 217.80 | 384.21 | 481.71 | 521.38 | 588.64 |
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