MANUAL ApS
CVR number: 21199192
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
tel: 86197446
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.01 | 460.00 | 431.34 | 731.48 | 711.47 |
| Employee benefit expenses | - 365.23 | - 365.92 | - 363.39 | - 376.48 | - 683.17 |
| EBIT | 39.78 | 94.07 | 67.95 | 355.00 | 28.30 |
| Other financial income | 3.56 | 3.22 | 3.89 | 5.01 | |
| Other financial expenses | -0.37 | -7.25 | -7.19 | -5.70 | -0.92 |
| Pre-tax profit | 42.97 | 90.05 | 64.65 | 349.29 | 32.38 |
| Net earnings | 42.97 | 90.05 | 64.65 | 349.29 | 32.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.48 | ||||
| Current amounts owed by group member comp. | 174.16 | 224.17 | |||
| Current other receivables | 57.21 | 26.88 | 90.36 | ||
| Short term receivables total | 57.21 | 125.36 | 90.36 | 174.16 | 224.17 |
| Cash and bank deposits | 41.68 | 62.01 | 164.18 | 168.09 | 45.46 |
| Cash and cash equivalents | 41.68 | 62.01 | 164.18 | 168.09 | 45.46 |
| Balance sheet total (assets) | 98.89 | 187.37 | 254.54 | 342.24 | 269.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 510.37 | - 467.40 | - 377.35 | - 312.70 | 36.59 |
| Profit of the financial year | 42.97 | 90.05 | 64.65 | 349.29 | 32.38 |
| Shareholders equity total | - 341.40 | - 251.35 | - 186.71 | 162.59 | 194.97 |
| Non-current liabilities total | |||||
| Advances received | 4.51 | 0.94 | |||
| Current owed to group member | 373.59 | 355.56 | 311.67 | ||
| Other non-interest bearing current liabilities | 66.71 | 83.16 | 125.07 | 179.65 | 73.72 |
| Current liabilities total | 440.30 | 438.72 | 441.25 | 179.65 | 74.66 |
| Balance sheet total (liabilities) | 98.89 | 187.37 | 254.54 | 342.24 | 269.63 |
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