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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.57 | 136.72 | 93.52 | 94.02 | 95.77 |
| Total depreciation | -90.56 | -90.56 | -90.56 | -90.56 | -90.56 |
| EBIT | 56.01 | 46.16 | 2.96 | 3.46 | 5.21 |
| Other financial expenses | -48.93 | -51.15 | -88.37 | - 115.79 | - 198.59 |
| Pre-tax profit | 7.07 | -4.98 | -85.41 | - 112.33 | - 193.39 |
| Income taxes | -0.50 | 18.61 | 26.66 | 42.37 | |
| Net earnings | 6.57 | -4.98 | -66.80 | -85.67 | - 151.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 738.14 | 3 647.58 | 3 557.02 | 3 466.46 | 3 375.90 |
| Tangible assets total | 3 738.14 | 3 647.58 | 3 557.02 | 3 466.46 | 3 375.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 6.55 | 5.25 | ||
| Current other receivables | 9.99 | 13.47 | 12.42 | 12.71 | 12.40 |
| Current deferred tax assets | 13.40 | 13.40 | 32.01 | 36.66 | 51.37 |
| Short term receivables total | 35.39 | 26.87 | 50.97 | 54.62 | 63.77 |
| Cash and bank deposits | 94.87 | 110.41 | 101.39 | 44.73 | 39.26 |
| Cash and cash equivalents | 94.87 | 110.41 | 101.39 | 44.73 | 39.26 |
| Balance sheet total (assets) | 3 868.40 | 3 784.86 | 3 709.38 | 3 565.81 | 3 478.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | ||
| Retained earnings | - 237.95 | - 231.38 | - 236.36 | - 298.74 | - 384.41 |
| Profit of the financial year | 6.57 | -4.98 | -66.80 | -85.67 | - 151.03 |
| Shareholders equity total | 773.04 | 768.06 | 701.26 | 615.59 | 464.57 |
| Non-current loans from credit institutions | 1 315.38 | 1 230.15 | 1 145.85 | 1 007.36 | 934.13 |
| Non-current liabilities total | 1 315.38 | 1 230.15 | 1 145.85 | 1 007.36 | 934.13 |
| Current loans from credit institutions | 66.15 | 73.23 | |||
| Current trade creditors | 17.97 | 14.78 | 21.74 | 22.13 | 19.10 |
| Current owed to group member | 1 726.77 | 1 761.31 | 1 832.26 | ||
| Short-term deferred tax liabilities | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 34.74 | 10.06 | 8.27 | 1 854.58 | 1 987.89 |
| Current liabilities total | 1 779.98 | 1 786.65 | 1 862.27 | 1 942.85 | 2 080.23 |
| Balance sheet total (liabilities) | 3 868.40 | 3 784.86 | 3 709.38 | 3 565.81 | 3 478.93 |
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