Manse Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38801465
Tværgade 12, 4800 Nykøbing F
cnpc@live.dk
tel: 25680002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.06 | 70.89 | 289.02 | 391.97 | 376.92 |
| Employee benefit expenses | -16.73 | -18.41 | - 140.22 | -98.24 | -87.27 |
| Total depreciation | -9.73 | -29.18 | |||
| EBIT | 36.61 | 52.48 | 148.80 | 322.90 | 289.65 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -23.27 | -44.85 | - 119.19 | - 168.03 | - 160.79 |
| Pre-tax profit | 13.34 | 7.63 | 29.62 | 155.24 | 128.86 |
| Income taxes | -5.65 | -2.27 | -14.67 | -9.17 | -32.63 |
| Net earnings | 7.69 | 5.37 | 14.94 | 146.07 | 96.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.70 | 3 830.00 | 4 680.00 | 4 709.18 | 4 709.18 |
| Buildings | 23.40 | ||||
| Tangible assets total | 1 203.70 | 3 830.00 | 4 680.00 | 4 709.18 | 4 732.58 |
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 11.38 | |||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 7.37 | 7.20 | 0.35 | ||
| Short term receivables total | 13.37 | 7.20 | 11.38 | 3.41 | |
| Cash and bank deposits | 14.33 | 75.83 | 200.15 | 179.53 | |
| Cash and cash equivalents | 14.33 | 75.83 | 200.15 | 179.53 | |
| Balance sheet total (assets) | 1 203.70 | 3 857.70 | 4 767.52 | 4 925.20 | 4 920.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 1 998.18 | 1 916.72 | 1 916.72 | 1 916.72 | |
| Retained earnings | 5.39 | 13.07 | 13.61 | 28.55 | 174.62 |
| Profit of the financial year | 7.69 | 5.37 | 14.94 | 146.07 | 96.23 |
| Shareholders equity total | 113.07 | 2 116.62 | 2 045.27 | 2 191.34 | 2 287.56 |
| Provisions | 471.46 | 451.66 | 451.66 | ||
| Non-current loans from credit institutions | 571.92 | 1 301.16 | 1 779.94 | 1 841.97 | 1 662.36 |
| Non-current other liabilities | 103.35 | 103.35 | 103.35 | ||
| Non-current liabilities total | 571.92 | 1 301.16 | 1 883.29 | 1 945.32 | 1 765.71 |
| Current loans from credit institutions | 42.55 | 110.59 | 158.80 | 154.00 | 151.00 |
| Current trade creditors | 18.18 | 15.47 | 30.88 | 15.00 | 15.00 |
| Current owed to participating | 432.01 | 267.52 | 142.64 | 84.75 | 178.84 |
| Short-term deferred tax liabilities | 5.65 | 2.36 | 12.67 | 28.97 | 30.63 |
| Other non-interest bearing current liabilities | 20.33 | 43.98 | 22.51 | 54.15 | 39.61 |
| Current liabilities total | 518.71 | 439.92 | 367.51 | 336.88 | 415.09 |
| Balance sheet total (liabilities) | 1 203.70 | 3 857.70 | 4 767.52 | 4 925.20 | 4 920.02 |
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