Mansoursen ApS — Credit Rating and Financial Key Figures
CVR number: 38199625
Fuglsang 41, Næsby 5270 Odense N
mansoursen@hotmail.com
tel: 27131333
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.20 | 243.45 | 328.92 | 376.26 |
| Employee benefit expenses | - 243.51 | - 103.52 | - 508.74 | - 493.11 |
| Total depreciation | -29.01 | -25.55 | ||
| EBIT | 24.69 | 139.93 | - 179.82 | - 142.39 |
| Other financial expenses | -0.05 | -0.00 | -1.28 | -1.15 |
| Pre-tax profit | 24.65 | 139.93 | - 181.10 | - 143.55 |
| Income taxes | -1.21 | -31.86 | ||
| Net earnings | 23.44 | 108.07 | - 181.10 | - 143.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.19 | 22.19 | 76.65 | |
| Tangible assets total | 22.19 | 22.19 | 76.65 | |
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 69.59 | 77.13 | 37.36 | 50.94 |
| Short term receivables total | 70.59 | 77.13 | 37.36 | 50.94 |
| Cash and bank deposits | 20.95 | 105.99 | 17.36 | 10.31 |
| Cash and cash equivalents | 20.95 | 105.99 | 17.36 | 10.31 |
| Balance sheet total (assets) | 91.55 | 205.31 | 106.92 | 167.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.79 | -0.56 | 107.52 | -73.58 |
| Profit of the financial year | 23.44 | 108.07 | - 181.10 | - 143.55 |
| Shareholders equity total | 53.65 | 157.51 | -23.58 | - 167.13 |
| Provisions | 1.21 | |||
| Non-current loans from credit institutions | 111.64 | |||
| Non-current liabilities total | 111.64 | |||
| Current loans from credit institutions | 52.20 | |||
| Current trade creditors | 9.86 | 4.90 | ||
| Current owed to participating | 3.87 | -7.55 | 19.14 | 0.75 |
| Short-term deferred tax liabilities | 1.21 | 37.27 | 39.22 | |
| Other non-interest bearing current liabilities | -29.24 | 13.18 | 111.36 | 295.05 |
| Current liabilities total | 37.90 | 47.80 | 130.50 | 335.03 |
| Balance sheet total (liabilities) | 204.39 | 205.31 | 106.92 | 167.89 |
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