ManCat A/S — Credit Rating and Financial Key Figures
CVR number: 42899127
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.00 | - 184.41 | - 175.24 |
| Gross profit | -20.00 | - 184.41 | - 175.24 |
| EBIT | -20.00 | - 184.41 | - 175.24 |
| Other financial income | 348.00 | 3 425.26 | 5 163.60 |
| Other financial expenses | -3 506.00 | -2.45 | -1.08 |
| Pre-tax profit | -3 178.00 | 3 238.39 | 4 987.28 |
| Income taxes | 213.00 | - 748.25 | -1 129.52 |
| Net earnings | -2 965.00 | 2 490.14 | 3 857.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 350 000.00 | 2 350 000.00 | 2 350 000.00 |
| Investments total | 2 350 000.00 | 2 350 000.00 | 2 350 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 362.00 | 356.56 | 338.30 |
| Current deferred tax assets | 213.00 | ||
| Short term receivables total | 575.00 | 356.56 | 338.30 |
| Other current investments | 140 360.00 | 142 245.00 | |
| Cash and bank deposits | 6 120.00 | 7 671.82 | 154 174.10 |
| Cash and cash equivalents | 146 480.00 | 149 916.82 | 154 174.10 |
| Balance sheet total (assets) | 2 497 055.00 | 2 500 273.38 | 2 504 512.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 2 475 000.00 | 2 472 034.98 | 2 474 525.13 |
| Profit of the financial year | -2 965.00 | 2 490.14 | 3 857.75 |
| Shareholders equity total | 2 497 035.00 | 2 499 525.13 | 2 503 382.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 748.25 | 1 129.52 | |
| Other non-interest bearing current liabilities | 20.00 | ||
| Current liabilities total | 20.00 | 748.25 | 1 129.52 |
| Balance sheet total (liabilities) | 2 497 055.00 | 2 500 273.38 | 2 504 512.40 |
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