MANCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36540575
Lundby Kratvej 10, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.58 | 1 660.82 | 1 741.98 | 1 797.91 | 1 599.77 |
| Employee benefit expenses | -1 269.86 | -1 123.75 | -1 240.39 | -1 758.79 | -1 586.34 |
| Other operating expenses | -91.16 | ||||
| Total depreciation | - 103.58 | -97.39 | -38.19 | -3.10 | |
| EBIT | 535.13 | 439.68 | 463.39 | 36.02 | -77.73 |
| Other financial income | 4.03 | 1.49 | 4.17 | 2.02 | 0.09 |
| Other financial expenses | -2.10 | -8.26 | -3.89 | -5.29 | -0.01 |
| Pre-tax profit | 537.06 | 432.91 | 463.67 | 32.75 | -77.65 |
| Income taxes | - 121.31 | - 100.74 | - 107.07 | -15.79 | 13.23 |
| Net earnings | 415.74 | 332.16 | 356.60 | 16.96 | -64.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.59 | 38.19 | 275.90 | ||
| Tangible assets total | 135.59 | 38.19 | 275.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.08 | 137.97 | 164.59 | 83.54 | |
| Current amounts owed by group member comp. | 61.04 | 181.23 | 123.95 | 231.84 | |
| Prepayments and accrued income | 5.42 | 5.60 | 2.71 | ||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 11.48 | 22.58 | 23.24 | 7.45 | 20.67 |
| Short term receivables total | 173.60 | 347.20 | 317.38 | 94.39 | 252.51 |
| Cash and bank deposits | 1 212.19 | 1 249.19 | 571.32 | 393.31 | 130.07 |
| Cash and cash equivalents | 1 212.19 | 1 249.19 | 571.32 | 393.31 | 130.07 |
| Balance sheet total (assets) | 1 521.38 | 1 634.58 | 888.70 | 763.60 | 382.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 350.00 | ||
| Retained earnings | 92.47 | - 291.79 | - 309.62 | 46.98 | 63.94 |
| Profit of the financial year | 415.74 | 332.16 | 356.60 | 16.96 | -64.43 |
| Shareholders equity total | 958.21 | 890.38 | 446.98 | 113.94 | 49.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.10 | 25.80 | 25.60 | 29.60 | 27.00 |
| Current owed to group member | 297.67 | ||||
| Short-term deferred tax liabilities | 130.33 | 111.84 | 107.73 | ||
| Other non-interest bearing current liabilities | 404.73 | 606.56 | 308.40 | 322.39 | 306.07 |
| Current liabilities total | 563.16 | 744.21 | 441.72 | 649.66 | 333.07 |
| Balance sheet total (liabilities) | 1 521.38 | 1 634.58 | 888.70 | 763.60 | 382.58 |
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