Selskabet af 24. februar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36915560
Forbindelsesvej 3, 2100 København Ø
info@mangaardpartners.com
tel: 70206400
www.mangaardpartners.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 555.03 | 1 725.02 | 4 185.14 |
| Employee benefit expenses | -1 662.00 | -2 188.79 | -4 033.69 |
| Total depreciation | -18.22 | ||
| EBIT | - 106.97 | - 463.77 | 133.23 |
| Other financial income | 0.60 | 544.70 | 2.85 |
| Other financial expenses | -3.94 | -55.94 | -26.94 |
| Pre-tax profit | - 110.30 | 24.98 | 109.14 |
| Income taxes | 6.23 | 100.19 | -38.21 |
| Net earnings | - 104.07 | 125.17 | 70.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 173.75 | ||
| Tangible assets total | 173.75 | ||
| Other receivables | 82.60 | 4.00 | 309.00 |
| Investments total | 82.60 | 4.00 | 309.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 922.05 | 680.21 | 804.11 |
| Current amounts owed by group member comp. | 3.83 | 7.88 | 110.73 |
| Prepayments and accrued income | 31.18 | 4.72 | |
| Current other receivables | 12.08 | 7.00 | |
| Current deferred tax assets | 14.53 | 114.72 | 76.51 |
| Short term receivables total | 971.59 | 819.61 | 998.35 |
| Cash and bank deposits | 12.13 | 0.93 | 27.31 |
| Cash and cash equivalents | 12.13 | 0.93 | 27.31 |
| Balance sheet total (assets) | 1 066.32 | 824.54 | 1 508.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.04 | - 170.11 | -44.94 |
| Profit of the financial year | - 104.07 | 125.17 | 70.93 |
| Shareholders equity total | - 120.11 | 5.06 | 75.98 |
| Non-current owed to group member | 3.20 | 28.19 | 37.84 |
| Non-current liabilities total | 3.20 | 28.19 | 37.84 |
| Current loans from credit institutions | 0.81 | ||
| Current trade creditors | 714.53 | 325.30 | 73.94 |
| Other non-interest bearing current liabilities | 468.70 | 465.19 | 1 320.65 |
| Current liabilities total | 1 183.24 | 791.29 | 1 394.58 |
| Balance sheet total (liabilities) | 1 066.32 | 824.54 | 1 508.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.