Mansaray Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42752797
Vinkelager 14, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 780.42 | -37.50 | -14.90 |
| EBIT | 1 780.42 | -37.50 | -14.90 |
| Other financial expenses | -3.43 | ||
| Pre-tax profit | 1 777.00 | -37.50 | -14.90 |
| Income taxes | - 390.94 | 8.25 | 3.28 |
| Net earnings | 1 386.06 | -29.25 | -11.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 710.00 | 952.68 | 952.68 |
| Non-current loans receivable | 263.00 | 263.00 | 263.00 |
| Long term receivables total | 973.00 | 1 215.68 | 1 215.68 |
| Inventories total | |||
| Current amounts owed by group member comp. | 49.50 | ||
| Current other receivables | 219.50 | ||
| Current deferred tax assets | 8.25 | 11.53 | |
| Short term receivables total | 57.75 | 231.03 | |
| Cash and bank deposits | 844.00 | 83.37 | 0.47 |
| Cash and cash equivalents | 844.00 | 83.37 | 0.47 |
| Balance sheet total (assets) | 1 816.99 | 1 396.81 | 1 487.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 386.06 | 1 356.81 | |
| Profit of the financial year | 1 386.06 | -29.25 | -11.62 |
| Shareholders equity total | 1 426.06 | 1 396.81 | 1 385.18 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | ||
| Current owed to group member | 100.50 | ||
| Short-term deferred tax liabilities | 390.94 | ||
| Current liabilities total | 390.94 | 102.00 | |
| Balance sheet total (liabilities) | 1 816.99 | 1 396.81 | 1 487.18 |
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