MANUAL ApS — Credit Rating and Financial Key Figures
CVR number: 21199192
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
tel: 86197446
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.48 | 711.47 | 471.74 | 619.06 | 518.36 |
| Employee benefit expenses | - 376.48 | - 683.17 | - 494.33 | - 607.59 | - 559.18 |
| EBIT | 355.00 | 28.30 | -22.60 | 11.47 | -40.82 |
| Other financial income | 5.01 | 7.72 | 9.00 | 6.68 | |
| Other financial expenses | -5.70 | -0.92 | -0.59 | -0.18 | -0.33 |
| Pre-tax profit | 349.29 | 32.38 | -15.46 | 20.29 | -34.47 |
| Net earnings | 349.29 | 32.38 | -15.46 | 20.29 | -34.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.34 | ||||
| Current amounts owed by group member comp. | 174.16 | 224.17 | 267.89 | 268.47 | 193.03 |
| Prepayments and accrued income | 0.49 | 0.06 | 0.11 | ||
| Short term receivables total | 174.16 | 224.17 | 326.72 | 268.52 | 193.14 |
| Cash and bank deposits | 168.09 | 45.46 | 27.12 | 29.64 | |
| Cash and cash equivalents | 168.09 | 45.46 | 27.12 | 29.64 | |
| Balance sheet total (assets) | 342.24 | 269.63 | 326.72 | 295.64 | 222.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 312.70 | 36.59 | 68.97 | 53.52 | 73.81 |
| Profit of the financial year | 349.29 | 32.38 | -15.46 | 20.29 | -34.47 |
| Shareholders equity total | 162.59 | 194.97 | 179.52 | 199.81 | 165.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.82 | ||||
| Advances received | 0.94 | ||||
| Current trade creditors | 0.09 | 0.06 | |||
| Current owed to group member | 20.42 | ||||
| Other non-interest bearing current liabilities | 179.65 | 73.72 | 117.96 | 95.74 | 57.39 |
| Current liabilities total | 179.65 | 74.66 | 147.20 | 95.83 | 57.45 |
| Balance sheet total (liabilities) | 342.24 | 269.63 | 326.72 | 295.64 | 222.79 |
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