MANKIND 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 36023791
Kirkegade 162, 6700 Esbjerg
thomas@vygg.de
tel: 26479657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 372.28 | 1 284.52 | 3 370.61 | 9 455.14 | 24.68 |
Total depreciation | -12.80 | -12.80 | -12.80 | ||
EBIT | 1 359.48 | 1 271.72 | 3 357.81 | 9 455.14 | 24.68 |
Other financial income | 19.54 | ||||
Other financial expenses | -8.81 | -38.45 | -18.06 | -39.05 | -29.19 |
Pre-tax profit | 1 350.67 | 1 233.27 | 3 339.75 | 9 416.09 | 15.04 |
Income taxes | - 297.18 | - 273.05 | - 735.35 | -2 072.82 | -5.79 |
Net earnings | 1 053.49 | 960.23 | 2 604.40 | 7 343.27 | 9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.59 | 12.80 | |||
Tangible assets total | 25.59 | 12.80 | |||
Investments total | |||||
Non-current other receivables | 67.50 | 67.50 | 67.50 | ||
Long term receivables total | 67.50 | 67.50 | 67.50 | ||
Inventories total | |||||
Current trade debtors | 134.81 | 191.94 | 267.75 | ||
Current other receivables | 1 606.86 | 1 906.16 | 2 278.21 | 149.09 | |
Short term receivables total | 134.81 | 1 798.79 | 2 173.91 | 2 278.21 | 149.09 |
Cash and bank deposits | 2 762.86 | 1 173.24 | 1 971.55 | 5 751.92 | 432.94 |
Cash and cash equivalents | 2 762.86 | 1 173.24 | 1 971.55 | 5 751.92 | 432.94 |
Balance sheet total (assets) | 2 923.25 | 3 052.33 | 4 212.96 | 8 097.63 | 582.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Shares repurchased | 1 100.00 | 1 000.00 | 1 200.00 | 7 000.00 | |
Other reserves | -7 000.00 | ||||
Retained earnings | -1 010.49 | - 957.00 | -2 596.77 | 7.63 | 350.90 |
Profit of the financial year | 1 053.49 | 960.23 | 2 604.40 | 7 343.27 | 9.25 |
Shareholders equity total | 1 194.00 | 1 054.23 | 1 258.63 | 7 401.90 | 411.15 |
Provisions | 3.25 | 2.81 | |||
Non-current liabilities total | |||||
Current trade creditors | 667.14 | 729.60 | 823.90 | 142.59 | 10.00 |
Short-term deferred tax liabilities | 167.20 | 53.48 | 78.17 | 312.82 | 5.79 |
Other non-interest bearing current liabilities | 891.66 | 1 212.21 | 2 052.28 | 240.33 | 155.09 |
Current liabilities total | 1 726.00 | 1 995.29 | 2 954.34 | 695.73 | 170.88 |
Balance sheet total (liabilities) | 2 923.25 | 3 052.33 | 4 212.96 | 8 097.63 | 582.03 |
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