MANKOV'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25677552
Tempovej 26, 2750 Ballerup
vvs@mankov.dk
tel: 21667286
www.mankov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 399.75 | 7 562.45 | 9 010.06 | 7 851.34 | 8 118.13 |
| Employee benefit expenses | -3 983.54 | -4 607.61 | -6 037.54 | -6 063.47 | -6 780.94 |
| Total depreciation | -90.49 | -95.19 | - 177.38 | - 215.89 | - 113.59 |
| EBIT | 325.72 | 2 859.64 | 2 795.15 | 1 571.98 | 1 223.59 |
| Other financial income | 9.40 | 3.31 | 6.75 | 7.07 | 140.94 |
| Other financial expenses | -41.00 | -80.64 | - 115.65 | -2.41 | -4.50 |
| Pre-tax profit | 294.12 | 2 782.31 | 2 686.24 | 1 576.64 | 1 360.04 |
| Income taxes | -70.99 | - 640.00 | - 619.77 | - 371.66 | - 306.53 |
| Net earnings | 223.13 | 2 142.31 | 2 066.47 | 1 204.98 | 1 053.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 311.55 | 248.18 | 184.82 | 121.45 | |
| Machinery and equipment | 119.07 | 120.91 | 204.66 | 415.03 | 192.45 |
| Other tangible assets | 120.50 | 115.75 | 111.00 | ||
| Tangible assets total | 239.58 | 548.22 | 563.84 | 599.85 | 313.90 |
| Investments total | 16.88 | 16.88 | 16.88 | 16.88 | |
| Non-curr. owed by group member comp. | 165.36 | 168.66 | |||
| Non-current other receivables | 62.73 | 62.73 | 62.73 | 62.73 | |
| Long term receivables total | 228.08 | 231.39 | 62.73 | 62.73 | |
| Inventories total | |||||
| Current trade debtors | 1 683.62 | 1 811.10 | 3 146.07 | 2 873.88 | 3 739.59 |
| Current amounts owed by group member comp. | 175.41 | ||||
| Current other receivables | 50.81 | 105.08 | 206.63 | 1 873.14 | 1 808.04 |
| Current deferred tax assets | 68.78 | ||||
| Short term receivables total | 1 734.43 | 1 916.17 | 3 528.10 | 4 747.03 | 5 616.41 |
| Cash and bank deposits | 2 496.31 | 4 476.96 | 4 921.68 | 2 321.29 | 2 220.70 |
| Cash and cash equivalents | 2 496.31 | 4 476.96 | 4 921.68 | 2 321.29 | 2 220.70 |
| Balance sheet total (assets) | 4 715.27 | 7 189.61 | 9 093.22 | 7 747.77 | 8 151.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 026.38 | 249.51 | 1 891.82 | 3 458.29 | 3 663.27 |
| Profit of the financial year | 223.13 | 2 142.31 | 2 066.47 | 1 204.98 | 1 053.51 |
| Shareholders equity total | 1 374.51 | 3 516.82 | 4 583.29 | 5 288.27 | 5 841.79 |
| Provisions | 25.00 | 44.00 | 67.00 | 62.00 | 49.63 |
| Non-current deferred tax liabilities | 621.00 | 559.00 | 349.00 | 318.90 | |
| Non-current liabilities total | 621.00 | 559.00 | 349.00 | 318.90 | |
| Current trade creditors | 659.36 | 669.11 | 934.67 | 651.27 | 1 094.77 |
| Current owed to participating | 6.23 | 4.15 | 0.93 | 9.49 | |
| Current owed to group member | 1 308.71 | 1 509.20 | 1 561.41 | ||
| Short-term deferred tax liabilities | 388.00 | 69.00 | 658.77 | 586.66 | |
| Other non-interest bearing current liabilities | 959.69 | 754.25 | 724.94 | 809.64 | 836.43 |
| Current liabilities total | 3 315.76 | 3 007.79 | 3 883.93 | 2 048.50 | 1 940.70 |
| Balance sheet total (liabilities) | 4 715.27 | 7 189.61 | 9 093.22 | 7 747.77 | 8 151.01 |
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