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 length1212121212
Net sales
Gross profit1 372.281 284.523 370.619 455.1424.68
Total depreciation-12.80-12.80-12.80
EBIT1 359.481 271.723 357.819 455.1424.68
Other financial income19.54
Other financial expenses-8.81-38.45-18.06-39.05-29.19
Pre-tax profit1 350.671 233.273 339.759 416.0915.04
Income taxes- 297.18- 273.05- 735.35-2 072.82-5.79
Net earnings1 053.49960.232 604.407 343.279.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.5912.80
Tangible assets total25.5912.80
Investments total
Non-current other receivables67.5067.5067.50
Long term receivables total67.5067.5067.50
Inventories total
Current trade debtors134.81191.94267.75
Current other receivables1 606.861 906.162 278.21149.09
Short term receivables total134.811 798.792 173.912 278.21149.09
Cash and bank deposits2 762.861 173.241 971.555 751.92432.94
Cash and cash equivalents2 762.861 173.241 971.555 751.92432.94
Balance sheet total (assets)2 923.253 052.334 212.968 097.63582.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased1 100.001 000.001 200.007 000.00
Other reserves-7 000.00
Retained earnings-1 010.49- 957.00-2 596.777.63350.90
Profit of the financial year1 053.49960.232 604.407 343.279.25
Shareholders equity total1 194.001 054.231 258.637 401.90411.15
Provisions3.252.81
Non-current liabilities total
Current trade creditors667.14729.60823.90142.5910.00
Short-term deferred tax liabilities167.2053.4878.17312.825.79
Other non-interest bearing current liabilities891.661 212.212 052.28240.33155.09
Current liabilities total1 726.001 995.292 954.34695.73170.88
Balance sheet total (liabilities)2 923.253 052.334 212.968 097.63582.03
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