Mannpfei Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 42527580
Bentzonsvej 19, 2000 Frederiksberg
mp@mannpfei.com
tel: 26848829
mannpfei.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.07 | 229.79 | 294.00 |
| Employee benefit expenses | - 280.01 | - 163.12 | |
| EBIT | 8.07 | -50.22 | 130.88 |
| Other financial income | 0.19 | 2.56 | |
| Other financial expenses | -2.57 | -2.54 | -3.08 |
| Pre-tax profit | 5.69 | -50.19 | 127.80 |
| Income taxes | -19.91 | -2.40 | -37.89 |
| Net earnings | -14.22 | -52.59 | 89.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.00 | 7.00 | |
| Non-curr. owed by particip. interest comp. | 6.72 | ||
| Long term receivables total | 6.72 | ||
| Finished products/goods | 32.30 | ||
| Inventories total | 32.30 | ||
| Current trade debtors | 14.70 | 23.69 | |
| Prepayments and accrued income | 6.81 | ||
| Short term receivables total | 14.70 | 30.51 | |
| Cash and bank deposits | 47.45 | 62.39 | 216.49 |
| Cash and cash equivalents | 47.45 | 62.39 | 216.49 |
| Balance sheet total (assets) | 47.45 | 84.09 | 293.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | ||
| Retained earnings | -14.22 | -81.80 | |
| Profit of the financial year | -14.22 | -52.59 | 89.91 |
| Shareholders equity total | 25.78 | -26.80 | 63.11 |
| Provisions | 1.50 | ||
| Non-current liabilities total | |||
| Advances received | 12.88 | ||
| Current owed to participating | 0.34 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 19.91 | 2.58 | 28.39 |
| Other non-interest bearing current liabilities | 1.41 | 94.80 | 199.39 |
| Current liabilities total | 21.66 | 110.89 | 228.41 |
| Balance sheet total (liabilities) | 47.45 | 84.09 | 293.02 |
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