M. MANSA MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080920
Bomose Alle 23, 3200 Helsinge
michael.mansa@3mh.dk
tel: 29276366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.28 | 115.39 | 146.87 | -84.67 | -79.50 |
| Employee benefit expenses | -1.02 | ||||
| Total depreciation | -20.61 | -20.61 | -20.61 | -20.61 | -6.24 |
| EBIT | 114.65 | 94.77 | 126.26 | - 105.28 | -85.75 |
| Other financial income | 210.40 | 282.52 | 562.80 | 217.17 | 229.10 |
| Other financial expenses | - 196.02 | - 249.01 | - 268.01 | - 444.35 | - 182.85 |
| Net income from associates (fin.) | -1 203.45 | 552.40 | -5 016.48 | 2 597.65 | - 137.73 |
| Pre-tax profit | -1 074.42 | 680.68 | -4 595.43 | 2 265.18 | - 177.23 |
| Income taxes | 109.76 | 73.56 | 73.15 | 8.69 | |
| Net earnings | -1 074.42 | 790.44 | -4 521.87 | 2 338.33 | - 168.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.28 | 170.67 | 150.06 | 138.23 | 131.99 |
| Tangible assets total | 191.28 | 170.67 | 150.06 | 138.23 | 131.99 |
| Holdings in group member companies | 1 189.75 | 2 116.27 | 4 401.06 | 8 459.35 | 9 319.95 |
| Participating interests | 1 337.74 | 1 715.42 | 1 614.14 | ||
| Investments total | 2 527.49 | 3 831.68 | 6 015.20 | 8 459.35 | 9 319.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 888.17 | 9 420.24 | 6 564.12 | 4 352.27 | 4 010.73 |
| Current owed by particip. interest comp. | 129.62 | 137.94 | 1.78 | 1.78 | |
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 139.60 | 291.33 | 301.23 | 235.16 | 183.28 |
| Current deferred tax assets | 19.07 | 92.22 | 100.91 | ||
| Short term receivables total | 10 157.38 | 9 850.42 | 6 886.20 | 4 681.42 | 4 294.91 |
| Cash and bank deposits | 0.76 | 2.31 | 44.85 | 11.46 | 0.10 |
| Cash and cash equivalents | 0.76 | 2.31 | 44.85 | 11.46 | 0.10 |
| Balance sheet total (assets) | 12 876.91 | 13 855.09 | 13 096.31 | 13 290.46 | 13 746.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 10 388.97 | 9 314.55 | 10 104.99 | 5 583.12 | 7 921.45 |
| Profit of the financial year | -1 074.42 | 790.44 | -4 521.87 | 2 338.33 | - 168.54 |
| Shareholders equity total | 9 539.55 | 10 329.99 | 5 808.12 | 8 146.45 | 7 977.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 324.61 | 1 353.53 | 1 280.37 | 259.05 | 653.87 |
| Current trade creditors | 203.43 | 118.43 | 12.50 | 61.23 | 46.25 |
| Current owed to participating | 10.66 | 454.50 | 129.13 | 49.30 | |
| Current owed to group member | 4 347.68 | 4 306.01 | 4 522.40 | ||
| Other non-interest bearing current liabilities | 1 798.66 | 1 598.63 | 1 518.52 | 517.73 | 497.23 |
| Current liabilities total | 3 337.37 | 3 525.10 | 7 288.19 | 5 144.01 | 5 769.05 |
| Balance sheet total (liabilities) | 12 876.91 | 13 855.09 | 13 096.31 | 13 290.46 | 13 746.95 |
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