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Mantafos ApS — Credit Rating and Financial Key Figures
CVR number: 45367029
Hasselvej 7, 9260 Gistrup
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.59 |
| Employee benefit expenses | -20.20 |
| Total depreciation | -6.11 |
| EBIT | -35.90 |
| Pre-tax profit | -35.90 |
| Income taxes | 6.32 |
| Net earnings | -29.58 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 50.46 |
| Intangible assets total | 50.46 |
| Machinery and equipment | 24.51 |
| Tangible assets total | 24.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13.23 |
| Current deferred tax assets | 11.06 |
| Short term receivables total | 24.29 |
| Cash and bank deposits | 31.76 |
| Cash and cash equivalents | 31.76 |
| Balance sheet total (assets) | 131.02 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 39.36 |
| Retained earnings | -39.36 |
| Profit of the financial year | -29.58 |
| Shareholders equity total | 10.42 |
| Provisions | 4.74 |
| Non-current liabilities total | |
| Current trade creditors | 10.30 |
| Current owed to group member | 100.00 |
| Other non-interest bearing current liabilities | 5.56 |
| Current liabilities total | 115.85 |
| Balance sheet total (liabilities) | 131.02 |
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