MANTAX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 71229815
Højager 83, 8382 Hinnerup
cbj@mantax-ejendomme.dk
tel: 26288686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.29 | 459.08 | 338.31 | 401.65 | 43.17 |
| Total depreciation | -80.00 | -80.00 | -90.66 | -94.29 | -97.92 |
| EBIT | 342.29 | 379.08 | 247.65 | 307.36 | -54.74 |
| Other financial income | 1.68 | 5.29 | 0.95 | ||
| Other financial expenses | - 100.99 | -56.74 | - 153.29 | - 200.46 | - 559.73 |
| Reduction non-current investment assets | - 400.00 | 400.00 | |||
| Pre-tax profit | 242.99 | 322.34 | 94.35 | - 287.81 | - 213.51 |
| Income taxes | -53.45 | -70.90 | -20.88 | 63.04 | 46.94 |
| Net earnings | 189.54 | 251.44 | 73.48 | - 224.77 | - 166.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 005.94 | 6 634.32 | 6 540.02 | 6 586.28 | |
| Buildings | 6 085.94 | ||||
| Tangible assets total | 6 085.94 | 6 005.94 | 6 634.32 | 6 540.02 | 6 586.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.30 | 40.60 | 40.60 | ||
| Current amounts owed by group member comp. | 8.66 | ||||
| Current other receivables | 3.24 | 30.67 | 10.95 | ||
| Short term receivables total | 8.66 | 3.24 | 270.30 | 71.27 | 51.55 |
| Cash and bank deposits | 164.31 | 99.91 | 431.69 | 146.62 | 46.82 |
| Cash and cash equivalents | 164.31 | 99.91 | 431.69 | 146.62 | 46.82 |
| Balance sheet total (assets) | 6 258.92 | 6 109.09 | 7 336.31 | 6 757.91 | 6 684.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 784.40 | 1 973.94 | 2 225.39 | 2 298.86 | 2 074.09 |
| Profit of the financial year | 189.54 | 251.44 | 73.48 | - 224.77 | - 166.58 |
| Shareholders equity total | 2 098.94 | 2 350.39 | 2 423.86 | 2 199.09 | 2 032.51 |
| Provisions | 376.01 | 408.83 | 429.70 | 366.67 | 319.73 |
| Non-current loans from credit institutions | 1 865.71 | 1 683.13 | |||
| Non-current other liabilities | 137.46 | 308.63 | 285.00 | ||
| Non-current liabilities total | 2 003.18 | 1 683.13 | 308.63 | 285.00 | |
| Current loans from credit institutions | 325.44 | 320.67 | |||
| Current trade creditors | 13.00 | 44.38 | 19.36 | 21.88 | 39.05 |
| Current owed to participating | 40.00 | 63.48 | 66.02 | 69.32 | 56.82 |
| Current owed to group member | 1 261.35 | 1 200.14 | 3 904.42 | 4 100.59 | 3 895.61 |
| Short-term deferred tax liabilities | 20.64 | 38.08 | |||
| Other non-interest bearing current liabilities | 120.38 | 25.52 | 0.36 | 55.93 | |
| Accruals and deferred income | 158.79 | ||||
| Current liabilities total | 1 780.79 | 1 666.75 | 4 174.11 | 4 192.15 | 4 047.41 |
| Balance sheet total (liabilities) | 6 258.92 | 6 109.09 | 7 336.31 | 6 757.91 | 6 684.65 |
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