Mansaray Management ApS — Credit Rating and Financial Key Figures
CVR number: 43847694
Vinkelager 14, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 307.66 | 402.86 |
| Employee benefit expenses | - 134.00 | - 208.88 |
| Other operating expenses | -4.30 | |
| EBIT | 173.66 | 189.68 |
| Other financial expenses | -2.72 | -5.98 |
| Pre-tax profit | 170.94 | 183.71 |
| Income taxes | -38.26 | -42.35 |
| Net earnings | 132.68 | 141.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 58.70 | 58.70 |
| Long term receivables total | 58.70 | 58.70 |
| Inventories total | ||
| Current amounts owed by group member comp. | 100.50 | |
| Current other receivables | 0.07 | |
| Short term receivables total | 0.07 | 100.50 |
| Cash and bank deposits | 231.41 | 279.33 |
| Cash and cash equivalents | 231.41 | 279.33 |
| Balance sheet total (assets) | 290.17 | 438.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 132.68 | |
| Profit of the financial year | 132.68 | 141.36 |
| Shareholders equity total | 172.68 | 314.04 |
| Non-current liabilities total | ||
| Current owed to group member | 49.50 | |
| Short-term deferred tax liabilities | 38.26 | 42.35 |
| Other non-interest bearing current liabilities | 29.73 | 82.14 |
| Current liabilities total | 117.49 | 124.49 |
| Balance sheet total (liabilities) | 290.17 | 438.53 |
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