Man Next Door ApS — Credit Rating and Financial Key Figures
CVR number: 36463872
Mysundegade 2, 1668 København V
morten_elley@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.83 | 271.45 | 567.09 | -41.64 | -24.92 |
| Employee benefit expenses | - 365.55 | - 488.71 | - 338.62 | -0.25 | |
| Other operating expenses | -53.82 | ||||
| EBIT | - 226.72 | - 217.26 | 174.66 | -41.89 | -24.92 |
| Other financial expenses | -1.54 | -1.52 | -9.52 | -5.93 | -4.58 |
| Pre-tax profit | - 228.26 | - 218.78 | 165.14 | -47.82 | -29.50 |
| Income taxes | 3.47 | 29.59 | -29.59 | ||
| Net earnings | - 228.26 | - 215.31 | 194.73 | -77.41 | -29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.82 | 53.82 | |||
| Investments total | 53.82 | 53.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.68 | 9.77 | |||
| Current owed by particip. interest comp. | 18.19 | ||||
| Current other receivables | 2.60 | 30.19 | 0.31 | 1.18 | |
| Current deferred tax assets | 29.59 | ||||
| Short term receivables total | 41.48 | 39.97 | 29.90 | 1.18 | |
| Other current investments | 7.63 | 7.25 | 19.89 | ||
| Cash and bank deposits | 25.53 | 21.75 | 182.31 | 72.24 | 23.18 |
| Cash and cash equivalents | 25.53 | 21.75 | 189.94 | 79.49 | 43.07 |
| Balance sheet total (assets) | 120.83 | 115.53 | 219.84 | 79.49 | 44.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.91 | -52.36 | - 267.67 | -72.94 | - 150.35 |
| Profit of the financial year | - 228.26 | - 215.31 | 194.73 | -77.41 | -29.50 |
| Shareholders equity total | -2.36 | - 217.67 | -22.94 | - 100.35 | - 129.85 |
| Non-current other liabilities | 22.95 | ||||
| Non-current liabilities total | 22.95 | ||||
| Current loans from credit institutions | 30.73 | 81.89 | 22.95 | ||
| Current trade creditors | 17.19 | 20.35 | 7.00 | 5.00 | 5.00 |
| Current owed to participating | 7.40 | 5.69 | 5.69 | ||
| Current owed to group member | 145.00 | ||||
| Short-term deferred tax liabilities | 3.47 | ||||
| Other non-interest bearing current liabilities | 64.39 | 63.01 | 212.83 | 169.15 | 163.41 |
| Current liabilities total | 123.18 | 310.25 | 242.78 | 179.84 | 174.10 |
| Balance sheet total (liabilities) | 120.83 | 115.53 | 219.84 | 79.49 | 44.25 |
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