VAN MAANEN ApS — Credit Rating and Financial Key Figures
CVR number: 43079425
Vesterbækvej 57, Sig 6800 Varde
robert.lene@icloud.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 393.78 | 963.49 |
| Employee benefit expenses | - 710.09 | - 681.74 |
| EBIT | 683.69 | 281.76 |
| Other financial expenses | -0.84 | |
| Pre-tax profit | 682.84 | 281.76 |
| Income taxes | - 150.55 | -62.35 |
| Net earnings | 532.30 | 219.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 379.15 | 667.80 |
| Tangible assets total | 379.15 | 667.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.68 | 33.73 |
| Current other receivables | 15.60 | |
| Short term receivables total | 171.28 | 33.73 |
| Cash and bank deposits | 376.09 | 300.37 |
| Cash and cash equivalents | 376.09 | 300.37 |
| Balance sheet total (assets) | 926.51 | 1 001.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 292.50 |
| Profit of the financial year | 532.30 | 219.41 |
| Shareholders equity total | 632.30 | 733.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 150.55 | 62.35 |
| Other non-interest bearing current liabilities | 143.67 | 205.64 |
| Current liabilities total | 294.22 | 267.99 |
| Balance sheet total (liabilities) | 926.51 | 1 001.90 |
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