ManCura ApS — Credit Rating and Financial Key Figures
CVR number: 36725664
Brønderslev Alle 83, 2770 Kastrup
info@mancura.dk
tel: 27599491
www.mancura.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 617.65 | |||
Costs of manufacturing | -33.41 | |||
External services | -45.78 | |||
Gross profit | 1 538.46 | 1 395.69 | 2 489.00 | 1 189.74 |
Employee benefit expenses | -1 373.65 | -1 076.87 | -1 852.18 | -1 240.62 |
Total depreciation | -20.00 | |||
EBIT | 164.81 | 298.81 | 636.82 | -50.88 |
Other financial expenses | -4.75 | -6.57 | -2.22 | -0.63 |
Pre-tax profit | 160.06 | 292.24 | 634.60 | -51.51 |
Income taxes | -35.21 | -64.29 | - 140.43 | 11.19 |
Net earnings | 124.85 | 227.95 | 494.17 | -40.32 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 20.00 | |||
Tangible assets total | 20.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 342.92 | 40.95 | 116.50 | |
Current other receivables | 6.00 | 500.00 | ||
Current deferred tax assets | 11.19 | |||
Short term receivables total | 348.92 | 40.95 | 627.70 | |
Cash and bank deposits | 976.32 | 610.84 | 1 051.61 | 290.74 |
Cash and cash equivalents | 976.32 | 610.84 | 1 051.61 | 290.74 |
Balance sheet total (assets) | 996.31 | 959.77 | 1 092.57 | 918.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 169.50 | |||
Other reserves | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 8.38 | -36.27 | 191.68 | 685.86 |
Profit of the financial year | 124.85 | 227.95 | 494.17 | -40.32 |
Shareholders equity total | 193.23 | 421.18 | 745.86 | 705.54 |
Non-current liabilities total | ||||
Current trade creditors | 0.64 | |||
Current owed to participating | 17.25 | 76.62 | 24.63 | |
Short-term deferred tax liabilities | 84.52 | 107.81 | 189.61 | 112.89 |
Other non-interest bearing current liabilities | 718.56 | 413.52 | 79.84 | 75.37 |
Current liabilities total | 803.08 | 538.58 | 346.71 | 212.89 |
Balance sheet total (liabilities) | 996.31 | 959.77 | 1 092.57 | 918.44 |
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