MANSTEL ApS — Credit Rating and Financial Key Figures
CVR number: 31635845
H P Christensens Vej 1, 3000 Helsingør
manstel@manstel.pl
tel: 28346113
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 486.80 | 2 899.17 | 3 545.77 | 384.38 | -35.50 |
| Gross profit | 4 486.80 | 2 899.17 | 3 545.77 | 384.38 | -35.50 |
| Employee benefit expenses | -4 347.27 | -3 860.55 | -3 232.50 | - 394.90 | -27.04 |
| Total depreciation | - 101.80 | - 101.80 | - 114.31 | -81.54 | |
| EBIT | 37.74 | -1 063.18 | 198.97 | 71.03 | -8.46 |
| Other financial expenses | -22.49 | -22.19 | -34.98 | -7.40 | -2.56 |
| Pre-tax profit | 15.25 | -1 085.37 | 163.98 | 63.63 | -11.02 |
| Net earnings | 15.25 | -1 085.37 | 163.98 | 63.63 | -11.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 225.40 | 173.65 | ||
| Tangible assets total | 310.00 | 225.40 | 173.65 | ||
| Investments total | |||||
| Non-current loans receivable | 68.20 | 51.00 | 51.00 | 60.00 | 60.00 |
| Long term receivables total | 68.20 | 51.00 | 51.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 62.91 | 1 347.12 | 1 095.35 | ||
| Current other receivables | 1 074.37 | 474.37 | 18.49 | 14.63 | 0.57 |
| Short term receivables total | 1 137.28 | 1 821.49 | 1 113.84 | 14.63 | 0.57 |
| Cash and bank deposits | 540.16 | 4.72 | 824.84 | 184.89 | 73.75 |
| Cash and cash equivalents | 540.16 | 4.72 | 824.84 | 184.89 | 73.75 |
| Balance sheet total (assets) | 2 055.64 | 2 102.62 | 2 163.33 | 259.53 | 134.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.85 | 148.10 | - 937.27 | - 773.28 | - 709.66 |
| Profit of the financial year | 15.25 | -1 085.37 | 163.98 | 63.63 | -11.02 |
| Shareholders equity total | 273.10 | - 812.27 | - 648.28 | - 584.66 | - 595.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 062.96 | 1 622.99 | 1 832.12 | 844.18 | 730.00 |
| Other non-interest bearing current liabilities | 719.57 | 1 291.90 | 979.49 | ||
| Current liabilities total | 1 782.54 | 2 914.88 | 2 811.61 | 844.18 | 730.00 |
| Balance sheet total (liabilities) | 2 055.64 | 2 102.62 | 2 163.33 | 259.53 | 134.32 |
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