Mantle DK ApS — Credit Rating and Financial Key Figures
CVR number: 43044605
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 446.26 | 8 135.34 | 11 333.60 |
| Employee benefit expenses | -2 129.85 | -8 650.89 | -12 431.33 |
| Total depreciation | - 174.29 | - 700.84 | - 522.86 |
| EBIT | 142.13 | -1 216.39 | -1 620.59 |
| Other financial income | 3.49 | 0.03 | 253.99 |
| Other financial expenses | -95.55 | - 318.11 | - 564.85 |
| Pre-tax profit | 50.07 | -1 534.48 | -1 931.45 |
| Income taxes | -11.02 | - 142.24 | -54.80 |
| Net earnings | 39.05 | -1 676.72 | -1 986.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 054.31 | 4 531.45 | 4 008.59 |
| Intangible assets total | 5 054.31 | 4 531.45 | 4 008.59 |
| Machinery and equipment | 177.98 | ||
| Tangible assets total | 177.98 | ||
| Investments total | 126.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 789.95 | 2 452.25 | 3 507.66 |
| Current amounts owed by group member comp. | 286.27 | 283.12 | 14 949.82 |
| Prepayments and accrued income | 31.00 | 297.76 | |
| Current other receivables | 4 236.57 | 2 113.67 | |
| Short term receivables total | 1 076.22 | 7 002.94 | 20 868.91 |
| Cash and bank deposits | 1 431.14 | 970.26 | 1 538.33 |
| Cash and cash equivalents | 1 431.14 | 970.26 | 1 538.33 |
| Balance sheet total (assets) | 7 739.66 | 12 504.65 | 26 541.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 3 538.14 | 1 861.43 | |
| Profit of the financial year | 39.05 | -1 676.72 | -1 986.26 |
| Shareholders equity total | 79.05 | 1 911.42 | -74.83 |
| Provisions | 11.02 | 153.26 | 208.06 |
| Non-current owed to group member | 3 415.44 | 10 763.78 | |
| Non-current liabilities total | 3 415.44 | 10 763.78 | |
| Current trade creditors | 1 091.76 | 320.52 | 860.32 |
| Current owed to group member | 4 404.64 | 358.49 | 5 719.13 |
| Other non-interest bearing current liabilities | 1 439.99 | 5 451.29 | 8 682.53 |
| Accruals and deferred income | 713.20 | 894.23 | 382.83 |
| Current liabilities total | 7 649.59 | 7 024.52 | 15 644.81 |
| Balance sheet total (liabilities) | 7 739.66 | 12 504.65 | 26 541.82 |
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