Managementor ApS — Credit Rating and Financial Key Figures
CVR number: 43327623
Stenvang 11, Trørød 2950 Vedbæk
lars@lacour.se
tel: 51253554
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 762.07 | 1 320.12 |
| Employee benefit expenses | - 342.74 | -1 440.45 |
| EBIT | 419.33 | - 120.33 |
| Other financial expenses | -0.50 | -4.12 |
| Pre-tax profit | 418.82 | - 124.45 |
| Income taxes | -92.14 | 26.47 |
| Net earnings | 326.69 | -97.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 26.47 | |
| Long term receivables total | 26.47 | |
| Inventories total | ||
| Current trade debtors | 337.86 | 295.25 |
| Current amounts owed by group member comp. | 40.00 | 40.00 |
| Current other receivables | 87.88 | |
| Current deferred tax assets | 29.76 | |
| Short term receivables total | 465.75 | 365.01 |
| Cash and bank deposits | 94.66 | 42.31 |
| Cash and cash equivalents | 94.66 | 42.31 |
| Balance sheet total (assets) | 560.40 | 433.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 265.69 | |
| Profit of the financial year | 326.69 | -97.97 |
| Shareholders equity total | 366.69 | 268.71 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 92.14 | |
| Other non-interest bearing current liabilities | 91.58 | 155.08 |
| Current liabilities total | 193.71 | 165.08 |
| Balance sheet total (liabilities) | 560.40 | 433.79 |
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