Mann Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42208736
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.03 | 11.10 | 11.39 | 12.00 |
| EBIT | 11.03 | 11.10 | 11.39 | 12.00 |
| Other financial income | 0.73 | 1.05 | ||
| Other financial expenses | -0.21 | -0.98 | -0.08 | -0.25 |
| Pre-tax profit | 10.82 | 10.11 | 12.04 | 12.80 |
| Income taxes | -2.62 | -2.42 | -2.70 | -3.11 |
| Net earnings | 8.20 | 7.69 | 9.33 | 9.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 30.00 | 15.00 | |
| Current other receivables | 0.03 | |||
| Short term receivables total | 15.00 | 30.03 | 15.00 | |
| Cash and bank deposits | 38.82 | 23.29 | 40.93 | 68.98 |
| Cash and cash equivalents | 38.82 | 23.29 | 40.93 | 68.98 |
| Balance sheet total (assets) | 53.82 | 53.32 | 55.93 | 68.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | 7.00 | 10.00 | |
| Retained earnings | -8.00 | -6.80 | -9.10 | 0.23 |
| Profit of the financial year | 8.20 | 7.69 | 9.33 | 9.69 |
| Shareholders equity total | 48.20 | 47.90 | 50.23 | 49.92 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 2.62 | 2.42 | 2.70 | 6.06 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.62 | 5.42 | 5.70 | 19.06 |
| Balance sheet total (liabilities) | 53.82 | 53.32 | 55.93 | 68.98 |
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