MÅNEBO ApS
CVR number: 30575849
Månevej 19, 3550 Slangerup
martin@mentorogjob.dk
tel: 30496620
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.20 | 761.59 | 883.39 | 928.66 | 852.41 |
| Employee benefit expenses | -1 410.22 | -1 074.71 | - 979.10 | -1 023.35 | - 992.35 |
| Total depreciation | -3.18 | -1.06 | |||
| EBIT | - 465.20 | - 314.19 | -95.71 | -94.69 | - 139.93 |
| Other financial income | 158.07 | ||||
| Other financial expenses | - 174.42 | -28.24 | -11.05 | -10.07 | -43.18 |
| Pre-tax profit | - 639.62 | - 184.35 | - 106.77 | - 104.76 | - 183.11 |
| Income taxes | 139.00 | 35.00 | 21.00 | ||
| Net earnings | - 500.62 | - 149.35 | -85.77 | - 104.76 | - 183.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.06 | ||||
| Tangible assets total | 1.06 | ||||
| Other receivables | 24.00 | 24.00 | 8.25 | 8.25 | |
| Investments total | 24.00 | 24.00 | 8.25 | 8.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.29 | 297.27 | 241.69 | 339.84 | 310.17 |
| Prepayments and accrued income | 6.53 | 1.77 | 0.96 | 9.09 | |
| Current other receivables | 70.83 | 22.72 | 26.61 | 2.30 | |
| Current deferred tax assets | 139.00 | 246.00 | 223.00 | 233.00 | 195.00 |
| Short term receivables total | 625.66 | 567.75 | 492.25 | 575.14 | 514.26 |
| Other current investments | 1 347.75 | ||||
| Cash and bank deposits | 0.13 | 457.56 | 607.88 | 608.19 | 420.61 |
| Cash and cash equivalents | 1 347.88 | 457.56 | 607.88 | 608.19 | 420.61 |
| Balance sheet total (assets) | 1 998.61 | 1 049.32 | 1 100.13 | 1 191.58 | 943.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 058.52 | 557.90 | 408.55 | 322.78 | 218.02 |
| Profit of the financial year | - 500.62 | - 149.35 | -85.77 | - 104.76 | - 183.11 |
| Shareholders equity total | 682.90 | 533.55 | 447.78 | 343.02 | 159.91 |
| Non-current other liabilities | 13.00 | 37.08 | 37.08 | 37.08 | |
| Non-current liabilities total | 13.00 | 37.08 | 37.08 | 37.08 | |
| Current loans from credit institutions | 384.26 | ||||
| Current trade creditors | 259.51 | 194.26 | 43.18 | 151.05 | 182.90 |
| Short-term deferred tax liabilities | 23.07 | ||||
| Other non-interest bearing current liabilities | 648.87 | 308.51 | 572.09 | 660.43 | 563.23 |
| Current liabilities total | 1 315.71 | 502.77 | 615.27 | 811.48 | 746.12 |
| Balance sheet total (liabilities) | 1 998.61 | 1 049.32 | 1 100.13 | 1 191.58 | 943.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.