MANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731212
Heden 13, 9520 Skørping
scma1973@gmail.com
tel: 42509350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | -35.07 | -53.58 | -94.11 | - 136.54 |
| Employee benefit expenses | -88.00 | - 917.70 | -1 095.94 | - 898.52 | |
| Total depreciation | -19.77 | -32.47 | -26.37 | ||
| EBIT | -24.57 | - 142.84 | -1 003.75 | -1 216.43 | -1 035.06 |
| Other financial income | 701.80 | 1 794.07 | 920.64 | 748.62 | 111.24 |
| Other financial expenses | -14.26 | -26.04 | -2 162.72 | -27.09 | - 861.10 |
| Income from other inv. held as non-curr. assets | 646.84 | ||||
| Net income from associates (fin.) | 12 474.77 | - 670.84 | |||
| Pre-tax profit | 13 137.75 | 1 625.19 | -2 245.84 | - 494.90 | -1 808.91 |
| Income taxes | - 133.35 | - 356.97 | 490.16 | 107.37 | 393.97 |
| Net earnings | 13 004.40 | 1 268.22 | -1 755.68 | - 387.53 | -1 414.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.84 | 7.38 | |||
| Tangible assets total | 9.84 | 7.38 | |||
| Investments total | 12.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 488.22 | ||||
| Current other receivables | 1 400.00 | 15.25 | |||
| Current deferred tax assets | 665.65 | 741.23 | 988.21 | ||
| Short term receivables total | 1 400.00 | 15.25 | 665.65 | 741.23 | 2 476.43 |
| Other current investments | 10 841.40 | 12 509.20 | 10 222.72 | 9 260.79 | 6 438.22 |
| Cash and bank deposits | 1 651.45 | 2 026.87 | 436.46 | ||
| Cash and cash equivalents | 12 492.85 | 14 536.07 | 10 659.18 | 9 260.79 | 6 438.22 |
| Balance sheet total (assets) | 13 892.85 | 14 561.16 | 11 332.21 | 10 014.42 | 8 914.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 135.00 |
| Retained earnings | 128.40 | 12 332.80 | 11 901.02 | 9 645.34 | 9 122.81 |
| Profit of the financial year | 13 004.40 | 1 268.22 | -1 755.68 | - 387.53 | -1 414.94 |
| Shareholders equity total | 13 757.80 | 14 226.02 | 11 270.34 | 9 882.81 | 7 967.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | 64.16 | 881.17 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 120.05 | 319.65 | |||
| Other non-interest bearing current liabilities | 0.49 | 45.03 | 47.45 | 45.62 | |
| Current liabilities total | 135.05 | 335.14 | 61.87 | 131.61 | 946.78 |
| Balance sheet total (liabilities) | 13 892.85 | 14 561.16 | 11 332.21 | 10 014.42 | 8 914.65 |
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