MANN-MANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317219
H.C. Ørsteds Vej 43 B, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -3.58 | -3.62 | -3.76 | -3.96 |
| EBIT | -3.76 | -3.58 | -3.62 | -3.76 | -3.96 |
| Other financial income | 1.22 | 9.52 | 6.05 | ||
| Other financial expenses | -8.28 | -71.57 | -4.30 | -7.09 | -5.14 |
| Pre-tax profit | -10.82 | -75.15 | 1.61 | -10.85 | -3.05 |
| Income taxes | 2.65 | 1.72 | 1.47 | 1.91 | 2.00 |
| Net earnings | -8.17 | -73.43 | 3.08 | -8.94 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.06 | 17.78 | 19.25 | 21.17 | 23.17 |
| Short term receivables total | 16.06 | 17.78 | 19.25 | 21.17 | 23.17 |
| Other current investments | 247.77 | 180.45 | 189.97 | 187.89 | 193.94 |
| Cash and cash equivalents | 247.77 | 180.45 | 189.97 | 187.89 | 193.94 |
| Balance sheet total (assets) | 263.83 | 198.23 | 209.22 | 209.06 | 217.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.75 | - 212.92 | - 286.35 | - 283.27 | - 292.21 |
| Profit of the financial year | -8.17 | -73.43 | 3.08 | -8.94 | -1.05 |
| Shareholders equity total | - 162.92 | - 236.35 | - 233.27 | - 242.21 | - 243.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 426.75 | 434.58 | 442.49 | 451.26 | 460.36 |
| Current liabilities total | 426.75 | 434.58 | 442.49 | 451.26 | 460.36 |
| Balance sheet total (liabilities) | 263.83 | 198.23 | 209.22 | 209.06 | 217.11 |
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