hr.mansen aps — Credit Rating and Financial Key Figures
CVR number: 40739211
Kirstinedalsvej 3, 2500 Valby
hermansen.mathias@gmail.com
tel: 31341557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.60 | -28.44 | -7.32 | -4.50 |
| EBIT | -42.60 | -28.44 | -7.32 | -4.50 |
| Other financial income | 4.64 | 0.40 | 0.14 | |
| Other financial expenses | -0.00 | -0.64 | -0.16 | -0.09 |
| Pre-tax profit | -37.97 | -28.68 | -7.47 | -4.45 |
| Net earnings | -37.97 | -28.68 | -7.47 | -4.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.50 | 36.54 | |||
| Short term receivables total | 39.50 | 36.54 | |||
| Other current investments | 7.60 | 7.60 | 7.60 | 7.60 | |
| Cash and bank deposits | 0.50 | 0.40 | 16.28 | 14.10 | 8.99 |
| Cash and cash equivalents | 0.50 | 8.00 | 23.88 | 21.70 | 16.59 |
| Balance sheet total (assets) | 40.00 | 44.53 | 23.88 | 21.70 | 16.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.97 | -66.65 | -74.12 | ||
| Profit of the financial year | -37.97 | -28.68 | -7.47 | -4.45 | |
| Shareholders equity total | 40.00 | 2.03 | -26.65 | -34.12 | -38.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 4.00 | 5.25 | 4.50 | |
| Current owed to participating | 42.74 | 50.26 | 50.26 | ||
| Other non-interest bearing current liabilities | 3.79 | 0.32 | 0.41 | ||
| Current liabilities total | 42.50 | 50.53 | 55.83 | 55.17 | |
| Balance sheet total (liabilities) | 40.00 | 44.53 | 23.88 | 21.70 | 16.59 |
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