Manigrip ApS — Credit Rating and Financial Key Figures
CVR number: 38937995
Grejsdalsvej 290, 7100 Vejle
post@manigrip.dk
tel: 24846803
http://manigrip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.91 | -30.84 | -53.04 | - 280.14 | -38.48 |
| Employee benefit expenses | -5.81 | -2.00 | -57.31 | - 298.45 | - 251.67 |
| Total depreciation | -3.50 | -7.95 | -2.54 | - 233.35 | - 283.09 |
| EBIT | -47.22 | -40.79 | - 112.89 | - 811.94 | - 573.24 |
| Other financial expenses | -7.40 | -10.16 | -13.46 | -78.38 | - 107.12 |
| Pre-tax profit | -54.62 | -50.95 | - 126.35 | - 890.31 | - 680.36 |
| Income taxes | 38.75 | 19.06 | 67.78 | 225.52 | |
| Net earnings | -15.87 | -31.89 | -58.57 | - 664.79 | - 680.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 562.54 | 681.50 | 1 359.33 | 1 391.06 | 1 168.50 |
| Intangible assets total | 562.54 | 681.50 | 1 359.33 | 1 391.06 | 1 168.50 |
| Machinery and equipment | 35.15 | 27.75 | 589.94 | 529.47 | 469.00 |
| Tangible assets total | 35.15 | 27.75 | 589.94 | 529.47 | 469.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.30 | 19.83 | 93.96 | 61.26 | |
| Inventories total | 3.30 | 19.83 | 93.96 | 61.26 | |
| Current trade debtors | 2.25 | 1.60 | |||
| Current other receivables | 25.09 | 7.98 | 63.94 | 12.60 | 5.18 |
| Current deferred tax assets | 89.79 | 89.79 | 133.40 | 261.32 | 127.93 |
| Short term receivables total | 114.88 | 97.78 | 197.34 | 276.17 | 134.71 |
| Cash and bank deposits | 249.40 | 98.75 | |||
| Cash and cash equivalents | 249.40 | 98.75 | |||
| Balance sheet total (assets) | 712.57 | 810.32 | 2 415.82 | 2 389.42 | 1 833.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.50 | 44.50 | 63.38 | 68.57 | 68.57 |
| Other reserves | 472.75 | 565.54 | 1 094.24 | 1 119.00 | 945.39 |
| Retained earnings | - 464.57 | - 573.23 | 247.30 | 543.79 | 52.60 |
| Profit of the financial year | -15.87 | -31.89 | -58.57 | - 664.79 | - 680.36 |
| Shareholders equity total | 36.81 | 4.92 | 1 346.35 | 1 066.56 | 386.20 |
| Provisions | 51.04 | 31.98 | 97.59 | ||
| Non-current loans from credit institutions | 648.79 | 570.35 | |||
| Non-current owed to group member | 174.00 | 162.00 | 18.00 | ||
| Non-current accruals and deferred income | 169.69 | 309.26 | 470.24 | 384.99 | 311.66 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 443.69 | 571.26 | 588.23 | 1 133.78 | 982.01 |
| Current loans from credit institutions | 131.52 | 146.38 | 73.33 | 402.63 | |
| Current trade creditors | 12.03 | 21.00 | 374.93 | 100.21 | 62.20 |
| Current owed to participating | 34.12 | 34.78 | 0.43 | 0.42 | 0.43 |
| Other non-interest bearing current liabilities | 2.60 | 8.29 | 15.11 | ||
| Accruals and deferred income | 0.76 | ||||
| Current liabilities total | 181.03 | 202.16 | 383.65 | 189.08 | 465.26 |
| Balance sheet total (liabilities) | 712.57 | 810.32 | 2 415.82 | 2 389.42 | 1 833.47 |
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