MANUAL ApS — Credit Rating and Financial Key Figures
CVR number: 21199192
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
tel: 86197446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.34 | 731.48 | 711.47 | 471.74 | 619.06 |
| Employee benefit expenses | - 363.39 | - 376.48 | - 683.17 | - 494.33 | - 607.59 |
| EBIT | 67.95 | 355.00 | 28.30 | -22.60 | 11.47 |
| Other financial income | 3.89 | 5.01 | 7.72 | 9.00 | |
| Other financial expenses | -7.19 | -5.70 | -0.92 | -0.59 | -0.18 |
| Pre-tax profit | 64.65 | 349.29 | 32.38 | -15.46 | 20.29 |
| Net earnings | 64.65 | 349.29 | 32.38 | -15.46 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Prepayments and accrued income | 0.49 | 0.06 | |||
| Current other receivables | 90.36 | ||||
| Short term receivables total | 90.36 | 174.16 | 224.17 | 326.72 | 268.52 |
| Cash and bank deposits | 164.18 | 168.09 | 45.46 | 27.12 | |
| Cash and cash equivalents | 164.18 | 168.09 | 45.46 | 27.12 | |
| Balance sheet total (assets) | 254.54 | 342.24 | 269.63 | 326.72 | 295.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 377.35 | - 312.70 | 36.59 | 68.97 | 53.52 |
| Profit of the financial year | 64.65 | 349.29 | 32.38 | -15.46 | 20.29 |
| Shareholders equity total | - 186.71 | 162.59 | 194.97 | 179.52 | 199.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.82 | ||||
| Advances received | 4.51 | 0.94 | |||
| Current trade creditors | 0.09 | ||||
| Current owed to group member | 311.67 | 20.42 | |||
| Other non-interest bearing current liabilities | 125.07 | 179.65 | 73.72 | 117.96 | 95.74 |
| Current liabilities total | 441.25 | 179.65 | 74.66 | 147.20 | 95.83 |
| Balance sheet total (liabilities) | 254.54 | 342.24 | 269.63 | 326.72 | 295.64 |
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