Månson ApS — Credit Rating and Financial Key Figures
CVR number: 38986945
Svendsgade 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 524.00 | 1 342.59 | 1 216.60 | 1 143.27 | 1 123.99 |
| External services | - 852.36 | - 925.63 | - 794.11 | - 709.05 | - 759.50 |
| Gross profit | 671.64 | 416.96 | 422.48 | 434.22 | 364.49 |
| Employee benefit expenses | - 705.32 | - 711.35 | - 455.48 | - 416.82 | - 162.68 |
| Total depreciation | - 242.84 | - 242.84 | - 242.84 | ||
| EBIT | -33.68 | - 537.22 | - 275.83 | - 225.43 | 201.81 |
| Other financial expenses | -2.39 | -14.73 | -0.10 | ||
| Pre-tax profit | -33.68 | - 539.61 | - 275.83 | - 240.17 | 201.72 |
| Income taxes | 5.07 | 116.76 | 59.81 | 49.23 | -44.91 |
| Net earnings | -28.60 | - 422.85 | - 216.03 | - 190.94 | 156.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.55 | 485.67 | 282.17 | 39.33 | |
| Tangible assets total | 408.55 | 485.67 | 282.17 | 39.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.29 | 4.98 | 76.56 | 45.28 | 173.06 |
| Current other receivables | 99.58 | 98.22 | 58.35 | 6.13 | 0.08 |
| Current deferred tax assets | 54.54 | 171.30 | 231.11 | 280.34 | 235.44 |
| Short term receivables total | 253.41 | 274.50 | 366.02 | 331.75 | 408.57 |
| Cash and bank deposits | 32.56 | 110.44 | 236.48 | 174.86 | 48.64 |
| Cash and cash equivalents | 32.56 | 110.44 | 236.48 | 174.86 | 48.64 |
| Balance sheet total (assets) | 694.52 | 870.62 | 884.66 | 545.94 | 457.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 223.61 | 514.96 | 92.12 | ||
| Retained earnings | 0.00 | -97.74 | - 113.30 | ||
| Profit of the financial year | -28.60 | - 422.85 | - 216.03 | - 190.94 | 156.81 |
| Shareholders equity total | 245.01 | 142.11 | -73.91 | - 238.68 | 93.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.92 | 102.72 | 134.66 | 122.51 | 62.73 |
| Current owed to participating | 3.14 | ||||
| Other non-interest bearing current liabilities | 369.45 | 625.78 | 823.91 | 662.12 | 300.98 |
| Current liabilities total | 449.51 | 728.50 | 958.57 | 784.62 | 363.71 |
| Balance sheet total (liabilities) | 694.52 | 870.62 | 884.66 | 545.94 | 457.21 |
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