Mantzius Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38028847
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.63 | ||||
| External services | -63.63 | ||||
| Gross profit | 1 001.00 | 1 761.63 | 2 273.24 | 1 795.16 | 1 658.04 |
| Employee benefit expenses | - 645.61 | - 689.02 | -1 046.94 | -1 095.21 | -1 640.15 |
| EBIT | 355.40 | 1 072.61 | 1 226.30 | 699.95 | 17.90 |
| Other financial income | 0.02 | 0.02 | 0.45 | ||
| Other financial expenses | -1.09 | -0.33 | - 118.77 | ||
| Income from other inv. held as non-curr. assets | 5.91 | 182.10 | |||
| Pre-tax profit | 355.42 | 1 071.53 | 1 231.89 | 581.18 | 200.45 |
| Income taxes | -79.55 | - 237.69 | - 275.66 | - 131.65 | -47.37 |
| Net earnings | 275.87 | 833.84 | 956.23 | 449.53 | 153.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.91 | 972.65 | 1 145.76 | ||
| Long term receivables total | 355.91 | 972.65 | 1 145.76 | ||
| Inventories total | |||||
| Current trade debtors | 39.85 | 192.74 | 218.48 | 194.26 | 128.37 |
| Current other receivables | 200.36 | 0.29 | - 275.37 | 8.45 | |
| Current deferred tax assets | 15.45 | 305.31 | 335.00 | 300.00 | 50.63 |
| Short term receivables total | 255.65 | 498.34 | 278.11 | 494.26 | 187.45 |
| Cash and bank deposits | 1 377.90 | 2 318.33 | 2 817.82 | 2 326.15 | 2 010.76 |
| Cash and cash equivalents | 1 377.90 | 2 318.33 | 2 817.82 | 2 326.15 | 2 010.76 |
| Balance sheet total (assets) | 1 633.56 | 2 816.67 | 3 451.84 | 3 793.06 | 3 343.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 1 189.93 | 1 242.20 | 1 961.64 | 2 682.26 | 2 605.60 |
| Profit of the financial year | 275.87 | 833.84 | 956.23 | 449.53 | 153.08 |
| Shareholders equity total | 1 505.80 | 2 229.04 | 3 072.26 | 3 289.60 | 2 920.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 275.66 | 131.65 | |||
| Other non-interest bearing current liabilities | 127.76 | 587.64 | 103.92 | 371.81 | 423.28 |
| Current liabilities total | 127.76 | 587.64 | 379.58 | 503.46 | 423.28 |
| Balance sheet total (liabilities) | 1 633.56 | 2 816.67 | 3 451.84 | 3 793.06 | 3 343.96 |
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