K/S MANSFIELD — Credit Rating and Financial Key Figures

CVR number: 27678793
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 628.454 058.963 756.52188.27388.54
Reduction in value of non-current assets-3 440.911 970.21-1 927.22-28 434.26-3 329.96
EBIT187.546 029.171 829.30-28 245.98-2 941.41
Other financial income5 197.45340.542 356.4739.51579.94
Other financial expenses-2 807.90-6 354.30-3 645.25-4 654.05-6 115.09
Pre-tax profit2 577.0915.41540.52-32 860.53-8 476.56
Net earnings2 577.0915.41540.52-32 860.53-8 476.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings54 204.7256 174.9454 247.7125 813.4622 483.50
Tangible assets total54 204.7256 174.9454 247.7125 813.4622 483.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1 156.562 172.402 052.76605.15990.52
Current other receivables32.7535.0632.2033.58280.38
Short term receivables total1 189.312 207.472 084.96638.731 270.90
Cash and bank deposits2 088.751 461.111 027.78208.13417.49
Cash and cash equivalents2 088.751 461.111 027.78208.13417.49
Balance sheet total (assets)57 482.7959 843.5157 360.4626 660.3124 171.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital59 126.1660 630.6662 630.6663 515.6663 515.66
Share premium account-13 240.42-14 744.92-16 744.92-17 629.92-17 313.01
Retained earnings-36 524.10-33 947.01-33 931.60-33 391.08-66 251.61
Profit of the financial year2 577.0915.41540.52-32 860.53-8 476.56
Shareholders equity total11 938.7311 954.1412 494.66-20 365.86-28 525.52
Non-current loans from credit institutions40 677.1542 862.3040 005.18
Non-current liabilities total40 677.1542 862.3040 005.18
Current loans from credit institutions1 355.001 314.001 370.0042 209.3543 341.14
Current trade creditors158.1852.98146.2021.0029.00
Other non-interest bearing current liabilities2 280.112 612.752 353.324 734.849 327.27
Accruals and deferred income1 073.621 047.34991.0960.98
Current liabilities total4 866.915 027.074 860.6247 026.1852 697.41
Balance sheet total (liabilities)57 482.7959 843.5157 360.4626 660.3124 171.89
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