MANCOR ApS — Credit Rating and Financial Key Figures
CVR number: 29242534
Hovedgaden 50, 6980 Tim
mancor@mancor.dk
tel: 25811502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.73 | 14.62 | 53.82 | 51.97 | 51.45 |
| Total depreciation | -15.00 | -19.50 | -14.63 | -14.63 | |
| EBIT | 10.73 | -4.88 | 39.19 | 37.35 | 51.45 |
| Other financial income | 101.35 | 19.83 | 10.69 | ||
| Other financial expenses | -0.57 | -0.07 | -16.59 | ||
| Pre-tax profit | 112.08 | 14.38 | 49.81 | 20.76 | 51.45 |
| Income taxes | -24.66 | 3.83 | -10.96 | -4.57 | -11.32 |
| Net earnings | 87.42 | 18.21 | 38.85 | 16.19 | 40.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.50 | 43.88 | 29.25 | 29.25 | |
| Tangible assets total | 58.50 | 43.88 | 29.25 | 29.25 | |
| Holdings in group member companies | 200.00 | 200.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 200.00 | 200.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.50 | 88.50 | 88.50 | ||
| Current other receivables | 664.75 | 33.69 | 24.75 | 24.75 | 24.75 |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 666.71 | 33.69 | 113.25 | 113.25 | 113.25 |
| Other current investments | 116.67 | 147.32 | 95.58 | 79.00 | 79.00 |
| Cash and bank deposits | 2.27 | 5.34 | 0.78 | 39.08 | 83.19 |
| Cash and cash equivalents | 118.94 | 152.66 | 96.36 | 118.08 | 162.19 |
| Balance sheet total (assets) | 985.65 | 444.85 | 493.49 | 500.58 | 544.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.53 | 176.95 | 195.16 | 234.01 | 250.21 |
| Profit of the financial year | 87.42 | 18.21 | 38.85 | 16.19 | 40.13 |
| Shareholders equity total | 301.95 | 320.16 | 359.01 | 375.20 | 415.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 659.04 | 121.54 | 124.78 | 113.78 | 118.45 |
| Short-term deferred tax liabilities | 24.66 | 3.15 | 9.69 | 1.37 | 7.32 |
| Other non-interest bearing current liabilities | 10.23 | 3.59 | |||
| Current liabilities total | 683.70 | 124.69 | 134.47 | 125.38 | 129.35 |
| Balance sheet total (liabilities) | 985.65 | 444.85 | 493.49 | 500.58 | 544.69 |
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