Mans Auto ApS — Credit Rating and Financial Key Figures
CVR number: 32827357
Park Allé 289 R, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.98 | 3 289.76 | 2 312.65 | 2 923.43 | 2 193.28 |
| Employee benefit expenses | -1 897.05 | -2 460.75 | -3 168.19 | -2 801.36 | -2 508.40 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | - 396.52 | - 241.40 | - 241.40 | - 115.34 | |
| EBIT | 452.41 | 587.61 | -1 096.94 | -36.27 | - 315.12 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -60.64 | -15.64 | 0.14 | -42.19 | -67.27 |
| Pre-tax profit | 391.76 | 571.96 | -1 096.80 | -78.46 | - 382.39 |
| Income taxes | -90.24 | - 113.86 | 253.73 | - 253.73 | |
| Net earnings | 301.53 | 458.10 | -1 096.80 | 175.27 | - 636.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.01 | 96.21 | 18.41 | ||
| Machinery and equipment | 424.12 | 260.53 | 96.93 | ||
| Tangible assets total | 598.13 | 356.74 | 115.34 | ||
| Other receivables | 227.46 | 126.08 | 126.08 | ||
| Investments total | 227.46 | 126.08 | 126.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 160.98 | 1 195.00 | 804.77 | 481.00 | 705.00 |
| Inventories total | 1 160.98 | 1 195.00 | 804.77 | 481.00 | 705.00 |
| Current trade debtors | 413.24 | 135.34 | 744.15 | ||
| Current other receivables | 117.00 | 165.00 | |||
| Current deferred tax assets | 253.73 | ||||
| Short term receivables total | 413.24 | 135.34 | 370.73 | 909.16 | |
| Cash and bank deposits | 126.43 | 0.15 | 10.88 | 284.50 | |
| Cash and cash equivalents | 126.43 | 0.15 | 10.88 | 284.50 | |
| Balance sheet total (assets) | 2 526.23 | 1 677.81 | 1 181.68 | 862.62 | 1 898.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 812.93 | - 511.40 | -57.77 | -1 154.57 | - 901.62 |
| Profit of the financial year | 301.53 | 458.10 | -1 096.80 | 175.27 | - 636.13 |
| Shareholders equity total | - 430.41 | 27.70 | -1 073.57 | - 898.30 | -1 456.75 |
| Provisions | 15.12 | ||||
| Non-current deferred tax liabilities | 155.76 | ||||
| Non-current liabilities total | 155.76 | ||||
| Current loans from credit institutions | 147.97 | 125.07 | 172.00 | 274.40 | 726.04 |
| Current trade creditors | 366.81 | 410.00 | 426.93 | 55.66 | 853.19 |
| Current owed to participating | 1 136.38 | 225.66 | 543.77 | 459.57 | 448.14 |
| Short-term deferred tax liabilities | 103.12 | 76.34 | 155.76 | ||
| Other non-interest bearing current liabilities | 1 187.23 | 657.28 | 956.79 | 971.29 | 1 328.03 |
| Current liabilities total | 2 941.52 | 1 494.35 | 2 255.26 | 1 760.92 | 3 355.40 |
| Balance sheet total (liabilities) | 2 526.23 | 1 677.81 | 1 181.68 | 862.62 | 1 898.65 |
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