Manntech ApS — Credit Rating and Financial Key Figures
CVR number: 36735791
Hjejlevej 99, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.27 | 256.22 | 163.06 | 228.49 | 53.90 |
| Total depreciation | -28.17 | -34.32 | -89.30 | -94.39 | -90.50 |
| EBIT | - 248.44 | 221.91 | 73.75 | 134.10 | -36.60 |
| Other financial expenses | -20.83 | -17.30 | -14.02 | -13.41 | -23.52 |
| Pre-tax profit | - 269.27 | 204.60 | 59.73 | 120.69 | -60.12 |
| Income taxes | 56.98 | -38.86 | -15.99 | -26.58 | 15.52 |
| Net earnings | - 212.29 | 165.74 | 43.74 | 94.11 | -44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.33 | 568.79 | 559.25 | 549.70 | 588.65 |
| Machinery and equipment | 57.84 | 114.47 | 394.58 | 309.73 | 243.63 |
| Tangible assets total | 636.17 | 683.26 | 953.83 | 859.44 | 832.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.32 | 226.32 | 226.32 | 184.74 | 184.74 |
| Inventories total | 226.32 | 226.32 | 226.32 | 184.74 | 184.74 |
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 68.32 | 79.19 | 4.64 | ||
| Prepayments and accrued income | 4.08 | 3.98 | 1.83 | 7.19 | 8.91 |
| Current other receivables | 0.44 | 25.00 | |||
| Current deferred tax assets | 19.52 | 1.42 | |||
| Short term receivables total | 92.37 | 84.60 | 91.83 | 7.19 | 13.55 |
| Cash and bank deposits | 26.12 | 113.54 | 8.46 | 168.61 | 392.48 |
| Cash and cash equivalents | 26.12 | 113.54 | 8.46 | 168.61 | 392.48 |
| Balance sheet total (assets) | 980.98 | 1 107.72 | 1 280.43 | 1 219.98 | 1 423.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 512.49 | 300.20 | 465.94 | 509.68 | 603.79 |
| Profit of the financial year | - 212.29 | 165.74 | 43.74 | 94.11 | -44.60 |
| Shareholders equity total | 350.20 | 515.94 | 559.68 | 653.79 | 609.19 |
| Provisions | 32.66 | 22.85 | 6.46 | ||
| Non-current loans from credit institutions | 451.29 | 394.72 | 360.00 | 360.00 | 660.00 |
| Non-current deferred tax liabilities | 20.76 | 36.39 | 0.87 | ||
| Non-current liabilities total | 451.29 | 415.49 | 360.00 | 396.39 | 660.87 |
| Current loans from credit institutions | 54.11 | 56.67 | 34.65 | ||
| Current trade creditors | 14.10 | 14.00 | 14.00 | 14.00 | 9.44 |
| Current owed to group member | 84.67 | 88.29 | 248.73 | 90.95 | 90.95 |
| Short-term deferred tax liabilities | 26.61 | 20.76 | 36.39 | ||
| Other non-interest bearing current liabilities | 17.34 | 9.95 | 42.00 | 9.75 | |
| Current liabilities total | 179.49 | 176.29 | 328.10 | 146.95 | 146.53 |
| Balance sheet total (liabilities) | 980.98 | 1 107.72 | 1 280.43 | 1 219.98 | 1 423.05 |
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