Maal-manden ApS — Credit Rating and Financial Key Figures
CVR number: 42735426
Store Kongensgade 57 B, 1264 København K
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 988.99 | 823.24 |
| Employee benefit expenses | - 621.78 | - 558.94 |
| EBIT | 367.21 | 264.30 |
| Other financial expenses | -3.82 | -0.29 |
| Pre-tax profit | 363.39 | 264.01 |
| Income taxes | -79.93 | -58.21 |
| Net earnings | 283.46 | 205.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 2.40 | ||
| Investments total | 2.40 | ||
| Long term receivables total | |||
| Finished products/goods | 46.51 | ||
| Inventories total | 46.51 | ||
| Current trade debtors | 5.67 | 22.50 | |
| Current other receivables | 593.42 | 703.25 | 723.22 |
| Short term receivables total | 599.08 | 703.25 | 745.72 |
| Cash and bank deposits | 699.79 | 486.29 | 844.37 |
| Cash and cash equivalents | 699.79 | 486.29 | 844.37 |
| Balance sheet total (assets) | 1 345.39 | 1 189.54 | 1 592.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 315.17 | 312.32 | |
| Profit of the financial year | 283.46 | 205.80 | |
| Shareholders equity total | 323.46 | 355.17 | 558.12 |
| Non-current deferred tax liabilities | 79.93 | ||
| Non-current liabilities total | 79.93 | ||
| Current loans from credit institutions | 26.10 | ||
| Current owed to participating | 2.34 | ||
| Short-term deferred tax liabilities | 39.21 | ||
| Other non-interest bearing current liabilities | 942.00 | 834.37 | 966.73 |
| Current liabilities total | 942.00 | 834.37 | 1 034.38 |
| Balance sheet total (liabilities) | 1 345.39 | 1 189.54 | 1 592.49 |
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