Mansen ApS — Credit Rating and Financial Key Figures
CVR number: 42012378
Åhusene 3, 8000 Aarhus C
tel: 29934856
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 656.06 | 1 470.61 | 1 253.42 |
| Employee benefit expenses | - 543.50 | - 948.12 | -1 055.59 |
| EBIT | 112.56 | 522.50 | 197.84 |
| Other financial income | 53.87 | ||
| Other financial expenses | -5.91 | -2.96 | -3.73 |
| Reduction non-current investment assets | -30.51 | ||
| Pre-tax profit | 106.65 | 489.02 | 247.98 |
| Income taxes | -24.86 | - 115.02 | -55.37 |
| Net earnings | 81.79 | 374.00 | 192.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 89.10 | 109.15 | 109.18 |
| Investments total | 89.10 | 109.15 | 109.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 166.34 | 41.13 | 38.06 |
| Short term receivables total | 166.34 | 41.13 | 38.06 |
| Other current investments | 267.85 | 321.77 | |
| Cash and bank deposits | 97.19 | 319.56 | 306.77 |
| Cash and cash equivalents | 97.19 | 587.41 | 628.54 |
| Balance sheet total (assets) | 352.63 | 737.68 | 775.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 100.00 | 100.00 |
| Retained earnings | -40.00 | -58.21 | 215.79 |
| Profit of the financial year | 81.79 | 374.00 | 192.61 |
| Shareholders equity total | 121.79 | 455.79 | 548.40 |
| Non-current liabilities total | |||
| Current trade creditors | 15.44 | ||
| Short-term deferred tax liabilities | 25.93 | 120.08 | 46.71 |
| Other non-interest bearing current liabilities | 204.91 | 146.37 | 180.68 |
| Current liabilities total | 230.84 | 281.89 | 227.39 |
| Balance sheet total (liabilities) | 352.63 | 737.68 | 775.79 |
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