MANTO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29828776
Stenbækvej 7, 8220 Brabrand
lars@stoltze.one
tel: 27221171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.83 | -73.73 | -33.47 | -50.76 | - 110.05 |
| EBIT | -90.83 | -73.73 | -33.47 | -50.76 | - 110.05 |
| Other financial income | 960.56 | 792.85 | 769.58 | 630.94 | 1 717.70 |
| Other financial expenses | -6 786.38 | - 157.77 | -1 531.59 | -1 222.69 | - 653.88 |
| Reduction non-current investment assets | -12 446.00 | ||||
| Net income from associates (fin.) | 66 380.63 | - 400.00 | |||
| Pre-tax profit | -5 916.65 | 66 941.97 | - 795.49 | - 642.51 | -11 892.23 |
| Net earnings | -5 916.65 | 66 941.97 | - 795.49 | - 642.51 | -11 892.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 1 400.00 | 1 400.00 | |
| Investments total | 3 000.00 | 3 000.00 | 1 400.00 | 1 400.00 | |
| Non-curr. owed by particip. interest comp. | 11 011.18 | 11 437.35 | 10 846.00 | ||
| Non-current loans receivable | 12 430.17 | ||||
| Long term receivables total | 12 430.17 | 11 011.18 | 11 437.35 | 10 846.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 224.24 | 1 600.00 | 1 600.00 | ||
| Current other receivables | 6 754.30 | 6 280.19 | 3 656.50 | 2 653.93 | 2 882.18 |
| Short term receivables total | 17 978.55 | 6 280.19 | 5 256.50 | 4 253.94 | 2 882.18 |
| Cash and bank deposits | 315.38 | 468.40 | 988.87 | 565.78 | 1 592.90 |
| Cash and cash equivalents | 315.38 | 468.40 | 988.87 | 565.78 | 1 592.90 |
| Balance sheet total (assets) | 33 724.09 | 20 759.78 | 19 082.72 | 17 065.72 | 4 475.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 38 640.74 | -47 363.91 | 17 578.06 | 13 782.57 | 13 140.07 |
| Profit of the financial year | -5 916.65 | 66 941.97 | - 795.49 | - 642.51 | -11 892.23 |
| Shareholders equity total | 33 674.09 | 19 828.06 | 19 032.58 | 16 390.06 | 1 497.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 0.14 | 0.69 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 35.00 | |
| Current owed to participating | 880.96 | 624.96 | 2 939.05 | ||
| Other non-interest bearing current liabilities | 50.00 | 3.20 | |||
| Current liabilities total | 50.00 | 931.71 | 50.14 | 675.65 | 2 977.25 |
| Balance sheet total (liabilities) | 33 724.09 | 20 759.78 | 19 082.72 | 17 065.72 | 4 475.08 |
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