Mankov Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37509701
Tværdiget 19, 2730 Herlev
vvs@mankov.dk
tel: 21667286

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit146.57136.7293.5294.0295.77
Total depreciation-90.56-90.56-90.56-90.56-90.56
EBIT56.0146.162.963.465.21
Other financial expenses-48.93-51.15-88.37- 115.79- 198.59
Pre-tax profit7.07-4.98-85.41- 112.33- 193.39
Income taxes-0.5018.6126.6642.37
Net earnings6.57-4.98-66.80-85.67- 151.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 738.143 647.583 557.023 466.463 375.90
Tangible assets total3 738.143 647.583 557.023 466.463 375.90
Investments total
Long term receivables total
Inventories total
Current trade debtors12.006.555.25
Current other receivables9.9913.4712.4212.7112.40
Current deferred tax assets13.4013.4032.0136.6651.37
Short term receivables total35.3926.8750.9754.6263.77
Cash and bank deposits94.87110.41101.3944.7339.26
Cash and cash equivalents94.87110.41101.3944.7339.26
Balance sheet total (assets)3 868.403 784.863 709.383 565.813 478.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account4.424.424.42
Retained earnings- 237.95- 231.38- 236.36- 298.74- 384.41
Profit of the financial year6.57-4.98-66.80-85.67- 151.03
Shareholders equity total773.04768.06701.26615.59464.57
Non-current loans from credit institutions1 315.381 230.151 145.851 007.36934.13
Non-current liabilities total1 315.381 230.151 145.851 007.36934.13
Current loans from credit institutions66.1573.23
Current trade creditors17.9714.7821.7422.1319.10
Current owed to group member1 726.771 761.311 832.26
Short-term deferred tax liabilities0.500.50
Other non-interest bearing current liabilities34.7410.068.271 854.581 987.89
Current liabilities total1 779.981 786.651 862.271 942.852 080.23
Balance sheet total (liabilities)3 868.403 784.863 709.383 565.813 478.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.