Mandskabsudlejningsselskabet 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40785787
Oslo Plads 2, 2100 København Ø
Sikkermail-kbh@dk.dlapiper.com
tel: 33340000
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 143.88 | 25 990.61 |
| Employee benefit expenses | -3 970.39 | -25 527.87 |
| EBIT | 173.49 | 462.74 |
| Other financial expenses | - 114.60 | -60.69 |
| Pre-tax profit | 58.89 | 402.06 |
| Income taxes | -15.44 | - 176.44 |
| Net earnings | 43.46 | 225.62 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 454.22 | 11 710.41 |
| Short term receivables total | 454.22 | 11 710.41 |
| Cash and bank deposits | 867.72 | 3 468.75 |
| Cash and cash equivalents | 867.72 | 3 468.75 |
| Balance sheet total (assets) | 1 336.94 | 15 194.16 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.46 | |
| Profit of the financial year | 43.46 | 225.62 |
| Shareholders equity total | 83.46 | 309.08 |
| Non-current liabilities total | ||
| Current trade creditors | 265.28 | 2 565.43 |
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 15.44 | 179.56 |
| Other non-interest bearing current liabilities | 962.77 | 11 765.07 |
| Accruals and deferred income | 10.00 | 365.03 |
| Current liabilities total | 1 253.48 | 14 885.09 |
| Balance sheet total (liabilities) | 1 336.94 | 15 194.16 |
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.