Mandskab Productions ApS — Credit Rating and Financial Key Figures
CVR number: 42908835
Gl Banegårdsvej 96, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.16 | 125.82 | 49.08 |
| EBIT | -31.16 | 125.82 | 49.08 |
| Other financial expenses | -0.16 | -1.87 | |
| Pre-tax profit | -31.32 | 125.82 | 47.21 |
| Income taxes | 6.29 | -30.18 | -14.19 |
| Net earnings | -25.03 | 95.63 | 33.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.38 | 27.56 | |
| Prepayments and accrued income | 13.65 | ||
| Current other receivables | 23.43 | 61.84 | |
| Current deferred tax assets | 6.29 | ||
| Short term receivables total | 6.29 | 107.81 | 103.04 |
| Cash and bank deposits | 9.28 | 161.50 | 136.95 |
| Cash and cash equivalents | 9.28 | 161.50 | 136.95 |
| Balance sheet total (assets) | 15.57 | 269.31 | 239.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -85.03 | 10.61 | |
| Profit of the financial year | -25.03 | 95.63 | 33.02 |
| Shareholders equity total | 14.97 | 110.61 | 83.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.78 | ||
| Current trade creditors | 126.29 | 136.40 | |
| Short-term deferred tax liabilities | 23.89 | 14.19 | |
| Other non-interest bearing current liabilities | 0.60 | 8.52 | |
| Current liabilities total | 0.60 | 158.70 | 156.37 |
| Balance sheet total (liabilities) | 15.57 | 269.31 | 239.99 |
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