Mantek Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40651233
Nygårdsvej 19, Hinge 8620 Kjellerup
peter@mantek.dk
tel: 20646500
www.mantek.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit187.75-19.69578.73507.98
EBIT187.75-19.69578.73507.98
Other financial income0.021.51
Other financial expenses-0.66-2.36-2.31-12.95
Pre-tax profit187.09-22.03576.42496.55
Income taxes-42.863.94- 128.35- 110.81
Net earnings144.23-18.09448.07385.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.1634.891 371.4655.54
Current other receivables43.4394.22134.73
Current deferred tax assets3.94
Short term receivables total10.1682.261 465.68190.27
Cash and bank deposits636.04227.94544.971 143.68
Cash and cash equivalents636.04227.94544.971 143.68
Balance sheet total (assets)646.21310.202 010.651 333.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings144.23126.14574.21
Profit of the financial year144.23-18.09448.07385.73
Shareholders equity total184.23166.14614.21999.94
Non-current liabilities total
Current trade creditors396.02143.891 271.6688.96
Current owed to participating0.374.34
Short-term deferred tax liabilities42.86124.41240.70
Other non-interest bearing current liabilities23.100.17
Current liabilities total461.97144.061 396.44334.00
Balance sheet total (liabilities)646.21310.202 010.651 333.95
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