MANTADOC CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 33783124
Gludvej 6, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -12.62 | 247.00 | 116.00 | 107.65 |
| Other operating expenses | -15.57 | -6.54 | -15.00 | -11.00 | -23.99 |
| Total depreciation | -20.00 | -20.00 | -20.30 | ||
| EBIT | -22.28 | -19.16 | 212.00 | 85.00 | 63.36 |
| Other financial income | 0.00 | -0.03 | |||
| Other financial expenses | -12.03 | -39.92 | -15.00 | -3.11 | |
| Pre-tax profit | -54.61 | -79.38 | 197.00 | 85.00 | 60.23 |
| Income taxes | 17.00 | ||||
| Net earnings | -54.61 | -79.38 | 197.00 | 102.00 | 60.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 634.31 | 614.01 | 594.00 | 573.00 | 553.10 |
| Tangible assets total | 634.31 | 614.01 | 594.00 | 573.00 | 553.10 |
| Holdings in group member companies | 55.00 | 15.08 | 0.00 | ||
| Investments total | 55.00 | 15.08 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.13 | ||||
| Current other receivables | 6.90 | 17.00 | |||
| Short term receivables total | 6.90 | 17.00 | 7.13 | ||
| Cash and bank deposits | 1.12 | 2.86 | 1.00 | 1.00 | 1.43 |
| Cash and cash equivalents | 1.12 | 2.86 | 1.00 | 1.00 | 1.43 |
| Balance sheet total (assets) | 697.33 | 631.95 | 595.00 | 591.00 | 561.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 199.41 | - 254.02 | - 334.00 | - 136.00 | -51.57 |
| Profit of the financial year | -54.61 | -79.38 | 197.00 | 102.00 | 60.23 |
| Shareholders equity total | - 174.02 | - 253.41 | -57.00 | 46.00 | 88.66 |
| 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 | 861.36 | 875.36 | 642.00 | 536.00 | 463.00 |
| Current liabilities total | 871.36 | 885.36 | 652.00 | 546.00 | 473.00 |
| Balance sheet total (liabilities) | 697.33 | 631.95 | 595.00 | 591.00 | 561.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.