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 length1212121212
Net sales
Gross profit-6.70-12.62247.00116.00107.65
Other operating expenses-15.57-6.54-15.00-11.00-23.99
Total depreciation-20.00-20.00-20.30
EBIT-22.28-19.16212.0085.0063.36
Other financial income0.00-0.03
Other financial expenses-12.03-39.92-15.00-3.11
Pre-tax profit-54.61-79.38197.0085.0060.23
Income taxes17.00
Net earnings-54.61-79.38197.00102.0060.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters634.31614.01594.00573.00553.10
Tangible assets total634.31614.01594.00573.00553.10
Holdings in group member companies55.0015.080.00
Investments total55.0015.080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.13
Current other receivables6.9017.00
Short term receivables total6.9017.007.13
Cash and bank deposits1.122.861.001.001.43
Cash and cash equivalents1.122.861.001.001.43
Balance sheet total (assets)697.33631.95595.00591.00561.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 199.41- 254.02- 334.00- 136.00-51.57
Profit of the financial year-54.61-79.38197.00102.0060.23
Shareholders equity total- 174.02- 253.41-57.0046.0088.66
Provisions-1.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities861.36875.36642.00536.00463.00
Current liabilities total871.36885.36652.00546.00473.00
Balance sheet total (liabilities)697.33631.95595.00591.00561.66
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