MANTADOC CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 33783124
Gludvej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | 247.00 | 116.00 | 108.00 | 111.33 |
| Other operating expenses | -6.54 | -15.00 | -11.00 | -24.00 | -9.87 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.30 | |
| EBIT | -19.16 | 212.00 | 85.00 | 63.00 | 81.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -39.92 | -15.00 | -3.00 | -0.28 | |
| Pre-tax profit | -79.38 | 197.00 | 85.00 | 60.00 | 80.88 |
| Income taxes | 17.00 | ||||
| Net earnings | -79.38 | 197.00 | 102.00 | 60.00 | 80.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 614.01 | 594.00 | 573.00 | 553.00 | 532.80 |
| Tangible assets total | 614.01 | 594.00 | 573.00 | 553.00 | 532.80 |
| Holdings in group member companies | 15.08 | ||||
| Investments total | 15.08 | ||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 13.13 | |||
| Current other receivables | 17.00 | 1.00 | |||
| Short term receivables total | 17.00 | 8.00 | 13.13 | ||
| Cash and bank deposits | 2.86 | 1.00 | 1.00 | 1.00 | 1.01 |
| Cash and cash equivalents | 2.86 | 1.00 | 1.00 | 1.00 | 1.01 |
| Balance sheet total (assets) | 631.95 | 595.00 | 591.00 | 562.00 | 546.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 254.02 | - 334.00 | - 136.00 | -51.00 | 8.66 |
| Profit of the financial year | -79.38 | 197.00 | 102.00 | 60.00 | 80.88 |
| Shareholders equity total | - 253.41 | -57.00 | 46.00 | 89.00 | 169.53 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 875.36 | 642.00 | 536.00 | 463.00 | 367.40 |
| Current liabilities total | 885.36 | 652.00 | 546.00 | 473.00 | 377.40 |
| Balance sheet total (liabilities) | 631.95 | 595.00 | 591.00 | 562.00 | 546.93 |
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