Mansted ApS — Credit Rating and Financial Key Figures
CVR number: 41401656
Hf. Engly 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 940.41 | ||||
| Costs of manufacturing | -1 803.57 | ||||
| Gross profit | 316.87 | 404.96 | 453.74 | 136.83 | |
| Costs of management | - 202.50 | - 300.76 | - 276.40 | - 370.76 | - 141.59 |
| Costs of distribution | -0.59 | -0.30 | -79.27 | ||
| EBIT | - 202.50 | 15.51 | 128.26 | 3.71 | -4.76 |
| Other financial income | -0.22 | 7.43 | |||
| Other financial expenses | -6.69 | -0.79 | -4.44 | -52.95 | |
| Pre-tax profit | - 209.19 | 14.72 | 128.04 | -0.73 | -50.28 |
| Income taxes | 44.84 | -3.23 | -28.18 | 10.71 | |
| Net earnings | - 164.35 | 11.49 | 99.86 | -0.73 | -39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.07 | 40.07 | |||
| Intangible assets total | 40.07 | 40.07 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.48 | 110.31 | |||
| Inventories total | 5.48 | 110.31 | |||
| Current trade debtors | 23.04 | 35.53 | |||
| Current other receivables | 27.69 | 110.59 | 257.30 | 245.17 | 301.17 |
| Current deferred tax assets | 44.84 | 41.60 | 13.42 | 13.42 | 24.13 |
| Short term receivables total | 72.52 | 152.19 | 270.72 | 281.63 | 360.84 |
| Cash and bank deposits | 139.83 | 60.36 | 36.82 | 248.00 | 17.61 |
| Cash and cash equivalents | 139.83 | 60.36 | 36.82 | 248.00 | 17.61 |
| Balance sheet total (assets) | 212.35 | 212.55 | 307.54 | 575.18 | 528.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other reserves | - 164.35 | - 152.86 | -53.00 | 194.24 | |
| Retained earnings | 276.27 | ||||
| Profit of the financial year | - 164.35 | 11.49 | 99.86 | -0.73 | -39.56 |
| Shareholders equity total | - 119.85 | - 108.36 | -8.51 | -9.23 | 475.44 |
| Non-current trade creditors | 17.85 | ||||
| Non-current liabilities total | 17.85 | ||||
| Current owed to participating | 326.40 | 312.62 | 308.24 | 503.79 | |
| Other non-interest bearing current liabilities | 5.80 | 8.30 | 7.80 | 80.62 | 35.53 |
| Current liabilities total | 332.20 | 320.92 | 316.04 | 584.41 | 35.53 |
| Balance sheet total (liabilities) | 212.35 | 212.55 | 307.54 | 575.18 | 528.82 |
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