Mann Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42208736
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 11.03 | 11.10 | 11.39 |
EBIT | 11.03 | 11.10 | 11.39 |
Other financial income | 0.73 | ||
Other financial expenses | -0.21 | -0.98 | -0.08 |
Pre-tax profit | 10.82 | 10.11 | 12.04 |
Income taxes | -2.62 | -2.42 | -2.70 |
Net earnings | 8.20 | 7.69 | 9.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 |
Cash and cash equivalents | 38.82 | 23.29 | 40.93 |
Balance sheet total (assets) | 53.82 | 53.32 | 55.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 8.00 | 7.00 | 10.00 |
Retained earnings | -8.00 | -6.80 | -9.10 |
Profit of the financial year | 8.20 | 7.69 | 9.33 |
Shareholders equity total | 48.20 | 47.90 | 50.23 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 2.62 | 2.42 | 2.70 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
Current liabilities total | 5.62 | 5.42 | 5.70 |
Balance sheet total (liabilities) | 53.82 | 53.32 | 55.93 |
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