Sebastian Manthey Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40524290
Mølholmvej 11, 7100 Vejle
sebastianmantheyholding@gmail.com
tel: 31419192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -6.65 | -7.27 | -14.91 | |
| Gross profit | -6.38 | -6.65 | -6.25 | -7.27 | -14.91 |
| EBIT | -6.38 | -6.65 | -6.25 | -7.27 | -14.91 |
| Other financial income | 0.00 | 6.86 | |||
| Other financial expenses | -0.03 | -0.00 | -1.62 | ||
| Net income from associates (fin.) | 527.10 | ||||
| Pre-tax profit | -6.40 | -6.65 | -6.25 | 518.22 | -8.05 |
| Net earnings | -6.40 | -6.65 | -6.25 | 518.22 | -8.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 432.90 | 432.90 | 432.90 | ||
| Investments total | 432.90 | 432.90 | 432.90 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 480.00 | 90.17 | |||
| Short term receivables total | 480.00 | 90.17 | |||
| Cash and bank deposits | 0.35 | 0.00 | 188.62 | 396.94 | |
| Cash and cash equivalents | 0.35 | 0.00 | 188.62 | 396.94 | |
| Balance sheet total (assets) | 433.25 | 432.90 | 432.90 | 668.62 | 537.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.45 | ||||
| Retained earnings | -6.40 | -13.05 | -19.30 | 413.47 | |
| Profit of the financial year | -6.40 | -6.65 | -6.25 | 518.22 | -8.05 |
| Shareholders equity total | 33.60 | 26.95 | 20.70 | 538.92 | 530.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 12.50 | 18.75 | 6.25 | 6.25 |
| Current owed to participating | 393.40 | 393.45 | 393.45 | 123.45 | |
| Current liabilities total | 399.65 | 405.95 | 412.20 | 129.70 | 6.25 |
| Balance sheet total (liabilities) | 433.25 | 432.90 | 432.90 | 668.62 | 537.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.