Mann & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37795909
Islevdalvej 200, 2610 Rødovre
www.manndesign.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.59 | 349.33 | 271.85 | 906.15 | 124.58 |
| Employee benefit expenses | - 145.15 | - 483.48 | - 463.69 | - 665.89 | - 744.76 |
| Total depreciation | -3.84 | -3.84 | |||
| EBIT | 366.44 | - 134.15 | - 191.84 | 236.41 | - 624.03 |
| Other financial income | 8.60 | 6.87 | |||
| Other financial expenses | -11.62 | -13.45 | -2.34 | -28.93 | -7.51 |
| Pre-tax profit | 363.42 | - 140.73 | - 194.17 | 207.48 | - 631.54 |
| Income taxes | -82.61 | -38.92 | -6.64 | 136.22 | |
| Net earnings | 280.81 | - 179.65 | - 194.17 | 200.85 | - 495.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 11.52 | |||
| Tangible assets total | 15.36 | 11.52 | |||
| Investments total | 15.15 | 15.15 | 15.15 | 25.16 | 26.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.00 | 375.00 | 495.00 | 240.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 375.00 | 375.00 | 495.00 | 240.00 |
| Prepayments and accrued income | 1.07 | 1.07 | |||
| Current other receivables | 173.67 | 155.80 | 155.80 | 170.80 | 88.00 |
| Current deferred tax assets | 136.01 | ||||
| Short term receivables total | 173.67 | 155.80 | 156.87 | 171.87 | 224.01 |
| Cash and bank deposits | 463.80 | 261.05 | 76.16 | 165.69 | 241.51 |
| Cash and cash equivalents | 463.80 | 261.05 | 76.16 | 165.69 | 241.51 |
| Balance sheet total (assets) | 752.62 | 807.01 | 623.19 | 873.07 | 743.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.50 | ||||
| Retained earnings | -80.50 | 200.31 | 20.66 | - 173.51 | 27.34 |
| Profit of the financial year | 280.81 | - 179.65 | - 194.17 | 200.85 | - 495.32 |
| Shareholders equity total | 330.81 | 70.66 | - 123.51 | 77.34 | - 417.98 |
| Provisions | 0.21 | ||||
| Non-current deferred tax liabilities | 82.61 | 38.92 | |||
| Non-current liabilities total | 82.61 | 38.92 | |||
| Current trade creditors | 270.27 | 386.66 | 304.65 | 57.87 | 239.98 |
| Short-term deferred tax liabilities | 82.61 | 38.92 | 45.35 | 6.42 | |
| Other non-interest bearing current liabilities | 68.92 | 228.16 | 403.13 | 692.31 | 914.90 |
| Current liabilities total | 339.20 | 697.42 | 746.70 | 795.53 | 1 161.31 |
| Balance sheet total (liabilities) | 752.62 | 807.01 | 623.19 | 873.07 | 743.32 |
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