MANSE ApS — Credit Rating and Financial Key Figures
CVR number: 28890524
Sydmarken 12, Lading 8471 Sabro
mj@koncernrengoering.dk
tel: 25333529
www.koncernrengoering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.58 | 479.36 | 111.40 | 810.17 | 707.44 |
| Employee benefit expenses | - 251.06 | - 221.48 | -55.69 | -32.29 | - 250.59 |
| Total depreciation | -74.08 | -84.30 | -88.37 | -75.03 | - 771.61 |
| EBIT | 259.43 | 173.58 | -32.66 | 702.85 | - 314.76 |
| Other financial income | 5.18 | ||||
| Other financial expenses | -1.51 | -1.04 | -2.70 | -3.39 | |
| Pre-tax profit | 257.93 | 172.54 | -35.36 | 699.47 | - 309.58 |
| Income taxes | - 107.44 | -48.68 | -0.88 | - 164.77 | |
| Net earnings | 150.48 | 123.87 | -36.24 | 534.69 | - 309.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.02 | 1 426.42 | 1 426.42 | 1 426.42 | |
| Buildings | 121.47 | 37.17 | 28.42 | 21.31 | |
| Tangible assets total | 1 541.49 | 1 463.59 | 1 426.42 | 1 454.84 | 21.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.13 | 117.75 | 60.87 | 36.55 | |
| Current deferred tax assets | 68.00 | 17.62 | |||
| Short term receivables total | 131.13 | 117.75 | 128.87 | 36.55 | 17.62 |
| Cash and bank deposits | 363.45 | 551.90 | 314.81 | 860.93 | 956.53 |
| Cash and cash equivalents | 363.45 | 551.90 | 314.81 | 860.93 | 956.53 |
| Balance sheet total (assets) | 2 036.07 | 2 133.24 | 1 870.10 | 2 352.32 | 995.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 022.00 | |||
| Other reserves | - 900.00 | ||||
| Retained earnings | 1 569.10 | 1 606.58 | 1 618.32 | 1 463.41 | 976.11 |
| Profit of the financial year | 150.48 | 123.87 | -36.24 | 534.69 | - 309.58 |
| Shareholders equity total | 1 844.58 | 1 855.45 | 1 707.09 | 2 240.91 | 913.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.44 | 108.92 | |||
| Other non-interest bearing current liabilities | 138.04 | 277.79 | 163.02 | 2.49 | 81.94 |
| Current liabilities total | 191.49 | 277.79 | 163.02 | 111.42 | 81.94 |
| Balance sheet total (liabilities) | 2 036.07 | 2 133.24 | 1 870.10 | 2 352.32 | 995.47 |
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