MAN Precision Forgings ApS — Credit Rating and Financial Key Figures
CVR number: 39194570
Midtager 26 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -18.00 | -34.33 | ||
| EBIT | -10.00 | -18.00 | -34.33 | ||
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -15.00 | -0.36 | ||
| Income from other inv. held as non-curr. assets | 74.00 | ||||
| Net income from associates (fin.) | 12.14 | 32.07 | 505.00 | 90.00 | 1 158.09 |
| Pre-tax profit | 12.14 | 32.06 | 569.00 | 57.00 | 1 123.50 |
| Income taxes | 2.00 | 14.76 | |||
| Net earnings | 12.14 | 32.06 | 571.00 | 57.00 | 1 138.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.49 | 40.00 | 585.00 | 301.00 | 660.21 |
| Participating interests | 148.56 | 223.00 | 843.00 | 1 520.63 | |
| Investments total | 116.49 | 188.56 | 808.00 | 1 144.00 | 2 180.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.00 | 36.76 | |||
| Short term receivables total | 147.00 | 36.76 | |||
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 118.48 | 188.56 | 955.00 | 1 144.00 | 2 217.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.38 | 120.45 | 571.00 | 792.00 | 1 868.71 |
| Retained earnings | -12.14 | -72.07 | - 491.00 | - 140.00 | -1 160.26 |
| Profit of the financial year | 12.14 | 32.06 | 571.00 | 57.00 | 1 138.26 |
| Shareholders equity total | 88.38 | 120.44 | 691.00 | 749.00 | 1 886.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.11 | ||||
| Current owed to group member | 1.00 | 251.00 | 280.63 | ||
| Short-term deferred tax liabilities | 144.00 | ||||
| Other non-interest bearing current liabilities | 30.10 | 119.00 | 144.00 | 40.92 | |
| Accruals and deferred income | 9.33 | ||||
| Current liabilities total | 30.10 | 68.11 | 264.00 | 395.00 | 330.88 |
| Balance sheet total (liabilities) | 118.48 | 188.56 | 955.00 | 1 144.00 | 2 217.60 |
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