Mand21 ApS — Credit Rating and Financial Key Figures
CVR number: 42197343
Gammel Landevej 12, 4000 Roskilde
info@mand21.dk
tel: 61223255
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.44 | 34.27 | 11.45 |
| Employee benefit expenses | -10.50 | -45.33 | -17.33 |
| EBIT | 33.94 | -11.06 | -5.88 |
| Other financial expenses | -2.98 | -0.34 | -0.67 |
| Pre-tax profit | 30.96 | -11.40 | -6.55 |
| Income taxes | -8.51 | 2.37 | 0.19 |
| Net earnings | 22.44 | -9.04 | -6.36 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.69 | ||
| Current other receivables | 66.99 | ||
| Current deferred tax assets | 2.37 | 4.93 | |
| Short term receivables total | 66.99 | 2.37 | 8.62 |
| Cash and bank deposits | 88.46 | 145.69 | 161.26 |
| Cash and cash equivalents | 88.46 | 145.69 | 161.26 |
| Balance sheet total (assets) | 155.45 | 148.05 | 169.89 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 22.44 | 8.40 | |
| Profit of the financial year | 22.44 | -9.04 | -6.36 |
| Shareholders equity total | 67.44 | 58.41 | 47.04 |
| Non-current owed to group member | 4.16 | ||
| Non-current liabilities total | 4.16 | ||
| Current trade creditors | 75.33 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 8.51 | 8.51 | |
| Other non-interest bearing current liabilities | 79.26 | 120.97 | |
| Current liabilities total | 83.85 | 89.65 | 122.84 |
| Balance sheet total (liabilities) | 155.45 | 148.05 | 169.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.