Dexter´s Manhire & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44018098
Aadiget 16, Hvam 9620 Aalestrup
dextersmanhire@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 959.98 | 133.01 |
| Employee benefit expenses | - 180.96 | - 467.84 |
| Total depreciation | -1.43 | -1.43 |
| EBIT | 777.59 | - 336.26 |
| Other financial income | 311.23 | 24.24 |
| Other financial expenses | -8.14 | -26.89 |
| Pre-tax profit | 1 080.68 | - 338.92 |
| Income taxes | - 166.86 | 13.16 |
| Net earnings | 913.82 | - 325.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8.57 | 7.14 |
| Intangible assets total | 8.57 | 7.14 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 304.84 | 107.26 |
| Current deferred tax assets | 30.29 | |
| Short term receivables total | 304.84 | 137.55 |
| Other current investments | 1 423.22 | 1 539.83 |
| Cash and bank deposits | 487.11 | 256.50 |
| Cash and cash equivalents | 1 910.33 | 1 796.33 |
| Balance sheet total (assets) | 2 223.74 | 1 941.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 932.12 | 1 845.94 |
| Profit of the financial year | 913.82 | - 325.76 |
| Shareholders equity total | 1 885.94 | 1 560.18 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 147.23 | |
| Current trade creditors | 6.50 | 14.50 |
| Short-term deferred tax liabilities | 171.08 | |
| Other non-interest bearing current liabilities | 159.22 | 219.12 |
| Current liabilities total | 336.80 | 380.84 |
| Balance sheet total (liabilities) | 2 223.74 | 1 941.02 |
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