MADE A MANO ApS — Credit Rating and Financial Key Figures
CVR number: 28514182
Sturlasgade 14-38 D, 2300 København S
admin@madeamano.com
tel: 33121081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 160.16 | 6 231.07 | 3 758.25 | 3 054.21 | 1 504.12 |
| Employee benefit expenses | -1 546.53 | -2 186.99 | -1 763.14 | -1 639.99 | -1 640.78 |
| Total depreciation | - 101.17 | -85.90 | - 115.82 | - 131.23 | -98.76 |
| EBIT | 1 512.46 | 3 958.18 | 1 879.28 | 1 282.99 | - 235.41 |
| Other financial income | 33.56 | 56.06 | 171.54 | 414.46 | |
| Other financial expenses | - 194.92 | - 121.98 | - 212.67 | - 107.03 | -26.61 |
| Pre-tax profit | 1 351.10 | 3 892.26 | 1 666.62 | 1 347.50 | 152.43 |
| Income taxes | - 288.92 | - 862.24 | - 381.22 | - 285.89 | -29.10 |
| Net earnings | 1 062.18 | 3 030.02 | 1 285.39 | 1 061.61 | 123.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.46 | 63.85 | |||
| Machinery and equipment | 53.78 | 198.49 | 147.66 | 101.80 | 63.00 |
| Other tangible assets | 166.47 | 81.09 | 106.92 | ||
| Tangible assets total | 154.24 | 262.33 | 314.13 | 182.90 | 169.92 |
| Investments total | 251.89 | 262.59 | 274.03 | 334.15 | 341.03 |
| Long term receivables total | |||||
| Finished products/goods | 103.80 | 547.17 | 104.31 | 100.16 | 809.42 |
| Inventories total | 103.80 | 547.17 | 104.31 | 100.16 | 809.42 |
| Current trade debtors | 1 202.18 | 658.44 | 896.87 | 2 433.84 | 798.37 |
| Current amounts owed by group member comp. | 856.96 | 1 492.26 | 242.18 | 1 397.57 | |
| Current owed by particip. interest comp. | 744.60 | ||||
| Prepayments and accrued income | 203.67 | 23.15 | 40.05 | 66.50 | 2.93 |
| Current other receivables | 16.80 | 75.00 | 169.16 | 22.48 | |
| Current deferred tax assets | 0.07 | 7.77 | 23.51 | ||
| Short term receivables total | 2 150.53 | 1 555.35 | 2 504.18 | 2 919.44 | 2 244.86 |
| Cash and bank deposits | 5 427.14 | 6 808.50 | 7 540.70 | 6 000.12 | 4 432.01 |
| Cash and cash equivalents | 5 427.14 | 6 808.50 | 7 540.70 | 6 000.12 | 4 432.01 |
| Balance sheet total (assets) | 8 087.59 | 9 435.95 | 10 737.35 | 9 536.76 | 7 997.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 1 950.93 | 3 013.11 | 5 407.02 | 5 692.42 | 6 754.02 |
| Profit of the financial year | 1 062.18 | 3 030.02 | 1 285.39 | 1 061.61 | 123.33 |
| Shareholders equity total | 3 251.11 | 6 168.13 | 8 822.42 | 7 884.02 | 7 007.35 |
| Provisions | 0.68 | 15.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 320.87 | 162.08 | 488.47 | 381.69 | 107.53 |
| Current owed to participating | 64.04 | 3.94 | 322.70 | 325.54 | 508.99 |
| Current owed to group member | 2 502.53 | 1 234.15 | |||
| Short-term deferred tax liabilities | 296.85 | 861.49 | 366.42 | 309.14 | 44.84 |
| Other non-interest bearing current liabilities | 1 649.92 | 1 005.48 | 721.87 | 636.36 | 328.53 |
| Current liabilities total | 4 836.49 | 3 267.14 | 1 899.45 | 1 652.74 | 989.89 |
| Balance sheet total (liabilities) | 8 087.59 | 9 435.95 | 10 737.35 | 9 536.76 | 7 997.24 |
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