MANNICHE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34462534
Thistedvej 100, 9400 Nørresundby
cm@mannicheconsulting.dk
tel: 25626487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.64 | 259.75 | 277.19 | 195.76 | 263.83 |
| Employee benefit expenses | - 253.25 | - 277.16 | - 278.27 | - 323.34 | - 188.41 |
| Total depreciation | -5.61 | -5.61 | -5.61 | -5.61 | -5.61 |
| EBIT | - 101.22 | -23.02 | -6.68 | - 133.20 | 69.81 |
| Other financial income | 2.48 | 0.40 | 0.01 | 0.02 | |
| Other financial expenses | -1.81 | -5.43 | -11.35 | -5.24 | -9.44 |
| Net income from associates (fin.) | 14.07 | 43.38 | -7.64 | -44.67 | -25.54 |
| Pre-tax profit | -86.48 | 15.33 | -25.68 | - 183.09 | 34.86 |
| Income taxes | 21.97 | 5.87 | 1.96 | 30.15 | -14.42 |
| Net earnings | -64.51 | 21.21 | -23.72 | - 152.95 | 20.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.43 | 16.82 | 11.21 | 5.61 | |
| Tangible assets total | 22.43 | 16.82 | 11.21 | 5.61 | |
| Holdings in group member companies | 34.47 | 77.85 | 70.20 | 25.54 | |
| Investments total | 34.47 | 77.85 | 70.20 | 25.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.49 | 0.50 | 63.00 | 0.50 | 0.50 |
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 19.60 | 12.00 | |||
| Current deferred tax assets | 30.84 | 36.71 | 38.67 | 68.81 | 54.39 |
| Short term receivables total | 199.59 | 37.21 | 101.67 | 69.31 | 66.89 |
| Cash and bank deposits | 122.64 | 302.47 | 116.16 | 23.21 | 133.72 |
| Cash and cash equivalents | 122.64 | 302.47 | 116.16 | 23.21 | 133.72 |
| Balance sheet total (assets) | 379.13 | 434.36 | 299.25 | 123.67 | 200.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 14.07 | 57.45 | 49.80 | 5.14 | |
| Retained earnings | -4.29 | - 112.19 | -83.33 | -62.38 | - 210.19 |
| Profit of the financial year | -64.51 | 21.21 | -23.72 | - 152.95 | 20.44 |
| Shareholders equity total | 27.76 | 48.97 | 25.25 | - 127.70 | - 107.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 351.37 | 385.39 | 273.99 | 251.36 | 307.87 |
| Current liabilities total | 351.37 | 385.39 | 273.99 | 251.36 | 307.87 |
| Balance sheet total (liabilities) | 379.13 | 434.36 | 299.25 | 123.67 | 200.61 |
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