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Mansen ApS — Credit Rating and Financial Key Figures
CVR number: 42012378
Åhusene 3, 8000 Aarhus C
tel: 29934856
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.06 | 1 470.61 | 1 253.42 | 1 289.19 | 268.94 |
| Employee benefit expenses | - 543.50 | - 948.12 | -1 055.59 | - 762.87 | - 129.37 |
| EBIT | 112.56 | 522.50 | 197.84 | 526.32 | 139.58 |
| Other financial income | 53.87 | 88.03 | 30.65 | ||
| Other financial expenses | -5.91 | -2.96 | -3.73 | -69.44 | -0.64 |
| Reduction non-current investment assets | -30.51 | ||||
| Pre-tax profit | 106.65 | 489.02 | 247.98 | 544.91 | 169.59 |
| Income taxes | -24.86 | - 115.02 | -55.37 | - 120.47 | -37.44 |
| Net earnings | 81.79 | 374.00 | 192.61 | 424.44 | 132.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.10 | 109.15 | 109.18 | 361.10 | 711.10 |
| Investments total | 89.10 | 109.15 | 109.18 | 361.10 | 711.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.34 | 41.13 | 38.06 | 18.38 | |
| Current other receivables | 0.55 | ||||
| Short term receivables total | 166.34 | 41.13 | 38.06 | 18.38 | 0.55 |
| Other current investments | 267.85 | 321.77 | 409.75 | 139.95 | |
| Cash and bank deposits | 97.19 | 319.56 | 306.77 | 265.08 | 59.32 |
| Cash and cash equivalents | 97.19 | 587.41 | 628.54 | 674.83 | 199.28 |
| Balance sheet total (assets) | 352.63 | 737.68 | 775.79 | 1 054.31 | 910.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -40.00 | -58.21 | 215.79 | 308.40 | 732.84 |
| Profit of the financial year | 81.79 | 374.00 | 192.61 | 424.44 | 132.14 |
| Shareholders equity total | 121.79 | 455.79 | 548.40 | 872.84 | 904.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | ||||
| Short-term deferred tax liabilities | 25.93 | 120.08 | 46.71 | 8.39 | 5.90 |
| Other non-interest bearing current liabilities | 204.91 | 146.37 | 180.68 | 173.07 | 0.05 |
| Current liabilities total | 230.84 | 281.89 | 227.39 | 181.47 | 5.95 |
| Balance sheet total (liabilities) | 352.63 | 737.68 | 775.79 | 1 054.31 | 910.93 |
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