MANSOFT A/S — Credit Rating and Financial Key Figures
CVR number: 29148392
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 70205455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114 516.18 | 89 292.19 | 63 072.91 | 72 054.20 | 67 176.01 |
| Employee benefit expenses | - 100 173.80 | -75 246.40 | -53 486.19 | -61 324.91 | -64 174.42 |
| Total depreciation | -68.64 | ||||
| EBIT | 14 273.74 | 14 045.78 | 9 586.71 | 10 729.29 | 3 001.59 |
| Other financial income | 20.61 | 4.81 | 49.31 | ||
| Other financial expenses | -82.37 | - 122.26 | - 311.98 | - 270.95 | -31.31 |
| Net income from associates (fin.) | 1 244.93 | ||||
| Pre-tax profit | 15 456.91 | 13 928.33 | 9 274.74 | 10 458.35 | 3 019.59 |
| Income taxes | -3 143.08 | -3 091.69 | -2 059.58 | -2 319.60 | - 696.50 |
| Net earnings | 12 313.83 | 10 836.64 | 7 215.16 | 8 138.75 | 2 323.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 600.00 | ||||
| Investments total | 5 989.63 | 389.63 | 389.63 | 391.50 | 391.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 915.72 | 23 209.48 | 18 182.06 | 22 487.24 | 20 513.10 |
| Current amounts owed by group member comp. | 11 364.71 | 25 215.22 | 15 128.76 | 14 870.89 | 2 664.49 |
| Prepayments and accrued income | 478.21 | 285.50 | 380.26 | 450.79 | 239.84 |
| Current other receivables | 254.06 | 131.10 | 40.04 | ||
| Current deferred tax assets | 51.00 | 44.63 | 33.47 | 25.10 | 18.83 |
| Short term receivables total | 53 809.64 | 49 008.89 | 33 855.66 | 37 874.06 | 23 436.27 |
| Cash and bank deposits | 5 148.65 | 22 230.22 | 16 217.53 | 11 511.00 | 10 569.10 |
| Cash and cash equivalents | 5 148.65 | 22 230.22 | 16 217.53 | 11 511.00 | 10 569.10 |
| Balance sheet total (assets) | 64 947.91 | 71 628.74 | 50 462.82 | 49 776.57 | 34 396.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 12 313.83 | 23 150.47 | 15 365.63 | 23 504.38 | |
| Profit of the financial year | 12 313.83 | 10 836.64 | 7 215.16 | 8 138.75 | 2 323.08 |
| Shareholders equity total | 12 869.39 | 23 706.03 | 30 921.19 | 39 059.94 | 26 383.02 |
| Non-current other liabilities | 2 605.12 | 6 427.61 | 6 285.85 | ||
| Non-current liabilities total | 2 605.12 | 6 427.61 | 6 285.85 | ||
| Current loans from credit institutions | 67.26 | 162.59 | 198.82 | 199.88 | 110.68 |
| Current trade creditors | 3 225.24 | 2 670.41 | 2 044.20 | 629.25 | 1 792.81 |
| Current owed to group member | 29 242.04 | 23 855.73 | 3 215.02 | 2 048.42 | 54.12 |
| Short-term deferred tax liabilities | 3 176.16 | 3 085.32 | 2 048.42 | 2 311.23 | 690.23 |
| Other non-interest bearing current liabilities | 12 988.26 | 10 589.85 | 4 932.34 | 4 995.39 | 4 641.51 |
| Accruals and deferred income | 774.43 | 1 131.21 | 816.98 | 532.46 | 724.50 |
| Current liabilities total | 49 473.40 | 41 495.10 | 13 255.78 | 10 716.63 | 8 013.85 |
| Balance sheet total (liabilities) | 64 947.91 | 71 628.74 | 50 462.82 | 49 776.57 | 34 396.87 |
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