MANND ApS — Credit Rating and Financial Key Figures
CVR number: 38557246
Bredgade 66, 1260 København K
maria@mannd.dk
tel: 22241388
www.mannd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.06 | 411.19 | 614.09 | 271.86 | 1 080.82 |
| Employee benefit expenses | - 525.87 | - 433.68 | - 408.29 | - 510.74 | - 922.60 |
| Total depreciation | -16.09 | -19.14 | -22.88 | -22.25 | -53.15 |
| EBIT | -57.90 | -41.62 | 182.92 | - 261.13 | 105.07 |
| Other financial expenses | -5.34 | -2.83 | -2.70 | -1.72 | -1.31 |
| Pre-tax profit | -63.24 | -44.45 | 180.22 | - 262.85 | 103.75 |
| Income taxes | 12.31 | 7.40 | -40.32 | 50.87 | -23.07 |
| Net earnings | -50.94 | -37.06 | 139.90 | - 211.98 | 80.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.37 | 25.92 | 91.28 | 69.03 | 54.40 |
| Tangible assets total | 24.37 | 25.92 | 91.28 | 69.03 | 54.40 |
| Investments total | 12.00 | ||||
| Deferred tax assets | 0.24 | 29.06 | |||
| Long term receivables total | 0.24 | 29.06 | |||
| Inventories total | |||||
| Current trade debtors | 46.79 | 8.64 | 6.55 | ||
| Current other receivables | 11.65 | 11.46 | 10.00 | 1.98 | |
| Current deferred tax assets | 15.13 | 26.53 | 54.65 | 1.84 | |
| Short term receivables total | 26.78 | 37.99 | 56.79 | 63.29 | 10.37 |
| Cash and bank deposits | 0.00 | 418.73 | 84.82 | 27.44 | 346.66 |
| Cash and cash equivalents | 0.00 | 418.73 | 84.82 | 27.44 | 346.66 |
| Balance sheet total (assets) | 51.15 | 494.64 | 232.89 | 160.00 | 440.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.89 | ||||
| Retained earnings | 74.66 | 8.61 | -28.45 | 111.45 | - 100.53 |
| Profit of the financial year | -50.94 | -37.06 | 139.90 | - 211.98 | 80.69 |
| Shareholders equity total | 48.61 | 11.55 | 151.45 | -60.53 | 20.16 |
| Provisions | 1.45 | ||||
| Non-current owed to group member | 1.19 | ||||
| Non-current accruals and deferred income | 268.85 | ||||
| Non-current liabilities total | 270.04 | ||||
| Advances received | 0.27 | 0.27 | |||
| Current trade creditors | 0.92 | 19.44 | 2.48 | ||
| Current owed to participating | 0.75 | 1.00 | 151.19 | ||
| Short-term deferred tax liabilities | 14.34 | ||||
| Other non-interest bearing current liabilities | 2.28 | 65.48 | 63.72 | 49.91 | 147.82 |
| Accruals and deferred income | 416.58 | ||||
| Current liabilities total | 2.55 | 483.09 | 79.98 | 220.53 | 150.30 |
| Balance sheet total (liabilities) | 51.15 | 494.64 | 232.89 | 160.00 | 440.49 |
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