MANSOURI ApS — Credit Rating and Financial Key Figures
CVR number: 39648555
Fabriksvej 9 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.84 | 743.60 | 2 508.18 | 4 015.16 | 4 084.28 |
| Employee benefit expenses | - 710.85 | - 744.91 | -2 602.08 | -3 497.49 | -3 973.14 |
| Total depreciation | -8.85 | -43.49 | |||
| EBIT | -14.00 | -1.30 | -93.90 | 508.81 | 67.65 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.24 | -0.72 | -20.85 | -25.11 | |
| Pre-tax profit | -14.00 | -1.55 | -94.62 | 487.96 | 42.93 |
| Income taxes | 3.08 | -3.81 | 16.81 | - 110.47 | -14.02 |
| Net earnings | -10.92 | -5.36 | -77.81 | 377.49 | 28.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.15 | 222.57 | |||
| Tangible assets total | 55.15 | 222.57 | |||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 212.50 | ||||
| Current other receivables | 4.17 | 495.90 | 578.75 | ||
| Current deferred tax assets | 16.81 | ||||
| Short term receivables total | 4.17 | 16.81 | 495.90 | 791.25 | |
| Cash and bank deposits | 135.99 | 206.21 | 618.24 | 907.17 | 488.26 |
| Cash and cash equivalents | 135.99 | 206.21 | 618.24 | 907.17 | 488.26 |
| Balance sheet total (assets) | 135.99 | 210.38 | 635.05 | 1 458.22 | 1 514.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.65 | 28.73 | -16.63 | -94.44 | 283.05 |
| Profit of the financial year | -10.92 | -5.36 | -77.81 | 377.49 | 28.91 |
| Shareholders equity total | 28.73 | 23.37 | -54.44 | 323.05 | 351.96 |
| Provisions | 1.57 | 6.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.38 | 249.52 | |||
| Current owed to participating | 54.56 | 34.56 | 103.00 | 142.99 | 154.39 |
| Short-term deferred tax liabilities | 8.10 | 11.91 | 96.05 | 105.80 | |
| Other non-interest bearing current liabilities | 44.59 | 140.54 | 586.49 | 849.17 | 646.16 |
| Current liabilities total | 107.26 | 187.01 | 689.49 | 1 133.59 | 1 155.88 |
| Balance sheet total (liabilities) | 135.99 | 210.38 | 635.05 | 1 458.22 | 1 514.08 |
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