MÄN-D ApS — Credit Rating and Financial Key Figures
CVR number: 40910921
Perlegade 63, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.00 | 673.00 | 507.00 | 438.00 | 446.54 |
| Employee benefit expenses | - 448.00 | - 710.00 | - 471.00 | - 342.00 | - 408.96 |
| EBIT | 23.00 | -37.00 | 36.00 | 96.00 | 37.58 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.31 | ||
| Pre-tax profit | 22.00 | -38.00 | 36.00 | 96.00 | 37.66 |
| Income taxes | -5.00 | 8.00 | -8.00 | -21.00 | -8.34 |
| Net earnings | 17.00 | -30.00 | 28.00 | 75.00 | 29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Raw materials and consumables | 30.00 | 21.00 | 15.00 | 16.00 | 16.02 |
| Inventories total | 30.00 | 21.00 | 15.00 | 16.00 | 16.02 |
| Current trade debtors | 1.00 | 2.00 | 7.00 | 7.00 | 0.81 |
| Prepayments and accrued income | 37.00 | 9.00 | 9.33 | ||
| Current other receivables | 68.00 | 70.00 | 54.00 | 24.00 | 46.70 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 106.00 | 80.00 | 70.00 | 31.00 | 56.85 |
| Cash and bank deposits | 271.00 | 119.00 | 96.00 | 188.00 | 164.54 |
| Cash and cash equivalents | 271.00 | 119.00 | 96.00 | 188.00 | 164.54 |
| Balance sheet total (assets) | 426.00 | 239.00 | 200.00 | 254.00 | 256.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | -13.00 | 14.00 | 89.66 | |
| Profit of the financial year | 17.00 | -30.00 | 28.00 | 75.00 | 29.32 |
| Shareholders equity total | 57.00 | 27.00 | 55.00 | 129.00 | 158.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 46.00 | 22.00 | 23.00 | 14.80 |
| Current owed to participating | 36.00 | 27.00 | 3.00 | 3.00 | 2.51 |
| Short-term deferred tax liabilities | 5.00 | 21.00 | 8.34 | ||
| Other non-interest bearing current liabilities | 280.00 | 139.00 | 120.00 | 78.00 | 71.54 |
| Current liabilities total | 369.00 | 212.00 | 145.00 | 125.00 | 97.18 |
| Balance sheet total (liabilities) | 426.00 | 239.00 | 200.00 | 254.00 | 256.16 |
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