Mano Crew 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36562730
Vesterbrogade 69, 1620 København V
schultz@manocrew.dk
tel: 33282400
manocrew.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 792.59 | 4 999.00 | 6 052.59 |
| Employee benefit expenses | -4 026.28 | -4 735.00 | -5 744.29 |
| Total depreciation | -49.49 | -43.00 | -41.49 |
| EBIT | - 283.18 | 221.00 | 266.81 |
| Other financial income | 0.74 | ||
| Other financial expenses | -18.93 | -70.00 | -64.78 |
| Pre-tax profit | - 301.37 | 151.00 | 202.03 |
| Net earnings | - 301.37 | 151.00 | 202.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 0.60 | 1.00 | 0.20 |
| Intangible assets total | 0.60 | 1.00 | 0.20 |
| Machinery and equipment | 119.90 | 53.00 | 11.32 |
| Tangible assets total | 119.90 | 53.00 | 11.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 356.80 | 566.00 | 665.71 |
| Prepayments and accrued income | 2.85 | ||
| Current other receivables | 45.64 | 97.00 | 89.38 |
| Short term receivables total | 402.43 | 663.00 | 757.95 |
| Cash and bank deposits | 307.59 | 17.00 | 188.46 |
| Cash and cash equivalents | 307.59 | 17.00 | 188.46 |
| Balance sheet total (assets) | 830.52 | 734.00 | 957.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.08 | - 713.00 | - 562.70 |
| Profit of the financial year | - 301.37 | 151.00 | 202.03 |
| Shareholders equity total | - 663.45 | - 512.00 | - 310.67 |
| Non-current liabilities total | |||
| Current trade creditors | 27.09 | 90.00 | 215.35 |
| Other non-interest bearing current liabilities | 1 466.88 | 1 156.00 | 1 053.25 |
| Current liabilities total | 1 493.97 | 1 246.00 | 1 268.60 |
| Balance sheet total (liabilities) | 830.52 | 734.00 | 957.93 |
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.