Managemyair dk ApS — Credit Rating and Financial Key Figures

CVR number: 37535648
Frederiksborggade 37, 1360 København K
info@managemyair.dk
tel: 52740130
www.managemyair.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 270.49415.37663.54920.071 356.92
Employee benefit expenses-1 057.83- 461.25- 372.82- 725.01-1 277.91
EBIT212.65-45.88290.73195.0679.01
Other financial expenses-6.31-3.33-7.11-0.86
Pre-tax profit212.56-52.19287.40187.9578.15
Income taxes-46.797.38-63.24-41.91-17.34
Net earnings165.77-44.81224.15146.0460.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables13.5013.5013.50
Investments total13.5013.5013.50
Non-current other receivables13.5013.50
Long term receivables total13.5013.50
Inventories total
Current trade debtors11.0399.40245.39119.26208.12
Prepayments and accrued income6.808.68
Current other receivables0.3596.3835.39
Current deferred tax assets11.50
Short term receivables total11.03111.26348.57127.95243.51
Cash and bank deposits400.19480.36661.64683.97803.50
Cash and cash equivalents400.19480.36661.64683.97803.50
Balance sheet total (assets)424.72605.111 023.72825.411 060.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves35.0035.00
Retained earnings-24.61141.1639.15204.41289.44
Profit of the financial year165.77-44.81224.15146.0460.81
Shareholders equity total181.16136.35360.51449.34451.25
Non-current other liabilities172.46
Non-current deferred tax liabilities117.2972.21
Non-current liabilities total172.46117.2972.21
Current trade creditors61.4150.3582.95
Short-term deferred tax liabilities42.6843.7413.911.34
Other non-interest bearing current liabilities200.88468.76385.60194.51452.76
Current liabilities total243.56468.76490.75258.78537.05
Balance sheet total (liabilities)424.72605.111 023.72825.411 060.51
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