Mans Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40398139
Park Allé 289 R, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.53 | 158.13 | 36.80 | 208.69 |
| EBIT | 354.53 | 158.13 | 36.80 | 208.69 |
| Other financial expenses | -2.74 | -3.84 | -2.93 | -4.75 |
| Pre-tax profit | 351.79 | 154.30 | 33.88 | 203.94 |
| Income taxes | -77.37 | -39.51 | -7.61 | -49.20 |
| Net earnings | 274.42 | 114.79 | 26.27 | 154.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 121.08 | 121.08 | ||
| Investments total | 121.08 | 121.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.00 | 275.00 | ||
| Current other receivables | 560.00 | 560.00 | 289.04 | 383.04 |
| Short term receivables total | 560.00 | 560.00 | 345.04 | 658.04 |
| Cash and bank deposits | 132.85 | 155.79 | 39.74 | 14.34 |
| Cash and cash equivalents | 132.85 | 155.79 | 39.74 | 14.34 |
| Balance sheet total (assets) | 692.85 | 715.79 | 505.86 | 793.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.41 | 338.83 | 298.29 | 324.56 |
| Profit of the financial year | 274.42 | 114.79 | 26.27 | 154.75 |
| Shareholders equity total | 388.83 | 503.62 | 374.56 | 529.31 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 18.15 | 35.38 | 7.61 | 49.70 |
| Non-current liabilities total | 18.15 | 35.38 | 7.61 | 49.70 |
| Current trade creditors | 165.00 | |||
| Current owed to participating | 150.00 | 18.95 | 81.56 | 31.56 |
| Short-term deferred tax liabilities | 77.37 | 80.70 | 35.10 | 8.20 |
| Other non-interest bearing current liabilities | 58.50 | 77.15 | 7.03 | 9.70 |
| Current liabilities total | 285.87 | 176.79 | 123.69 | 214.46 |
| Balance sheet total (liabilities) | 692.85 | 715.79 | 505.86 | 793.47 |
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.