Mand21 ApS — Credit Rating and Financial Key Figures

CVR number: 42197343
Gammel Landevej 12, 4000 Roskilde
info@mand21.dk
tel: 61223255
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit44.4434.2711.45
Employee benefit expenses-10.50-45.33-17.33
EBIT33.94-11.06-5.88
Other financial expenses-2.98-0.34-0.67
Pre-tax profit30.96-11.40-6.55
Income taxes-8.512.370.19
Net earnings22.44-9.04-6.36

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.69
Current other receivables66.99
Current deferred tax assets2.374.93
Short term receivables total66.992.378.62
Cash and bank deposits88.46145.69161.26
Cash and cash equivalents88.46145.69161.26
Balance sheet total (assets)155.45148.05169.89

Equity and liabilities (kDKK)

2021
2023
2024
Share capital45.0045.0045.00
Retained earnings22.448.40
Profit of the financial year22.44-9.04-6.36
Shareholders equity total67.4458.4147.04
Non-current owed to group member4.16
Non-current liabilities total4.16
Current trade creditors75.331.881.88
Short-term deferred tax liabilities8.518.51
Other non-interest bearing current liabilities79.26120.97
Current liabilities total83.8589.65122.84
Balance sheet total (liabilities)155.45148.05169.89
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