MANILLA-HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29143978
Stavneagervej 37, 8250 Egå
info@manilla-aarhus.dk
tel: 86222488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.00 | 1 402.74 | 1 257.14 | 1 052.31 | 1 308.47 |
| Employee benefit expenses | - 505.08 | - 565.58 | - 565.61 | - 575.11 | - 584.47 |
| Total depreciation | -11.17 | -8.81 | -35.25 | -35.25 | -35.25 |
| EBIT | 590.75 | 828.34 | 656.28 | 441.95 | 688.75 |
| Other financial expenses | -13.85 | -4.64 | -6.49 | ||
| Pre-tax profit | 576.90 | 823.70 | 649.78 | 441.95 | 688.75 |
| Income taxes | - 127.91 | - 181.51 | - 143.65 | -97.53 | - 152.17 |
| Net earnings | 448.99 | 642.19 | 506.13 | 344.43 | 536.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 157.19 | 121.94 | 86.69 | 51.44 |
| Tangible assets total | 10.00 | 157.19 | 121.94 | 86.69 | 51.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 106.58 | 1 296.87 | 2 069.43 | 1 588.49 | 1 695.99 |
| Inventories total | 1 106.58 | 1 296.87 | 2 069.43 | 1 588.49 | 1 695.99 |
| Current trade debtors | 53.78 | 72.32 | 153.34 | 75.19 | 67.99 |
| Prepayments and accrued income | 39.47 | 15.47 | 15.47 | ||
| Current other receivables | 14.40 | 14.40 | 14.40 | ||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 54.76 | 72.32 | 207.22 | 105.06 | 97.86 |
| Cash and bank deposits | 917.76 | 1 288.79 | 804.39 | 1 430.09 | 1 692.75 |
| Cash and cash equivalents | 917.76 | 1 288.79 | 804.39 | 1 430.09 | 1 692.75 |
| Balance sheet total (assets) | 2 089.09 | 2 815.16 | 3 202.97 | 3 210.33 | 3 538.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 703.82 | 1 039.81 | 1 567.60 | 1 955.93 | 2 178.36 |
| Profit of the financial year | 448.99 | 642.19 | 506.13 | 344.43 | 536.58 |
| Shareholders equity total | 1 388.41 | 1 920.00 | 2 313.13 | 2 543.16 | 2 961.94 |
| Provisions | 9.33 | 7.78 | 4.68 | 0.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.66 | 134.10 | 190.30 | 6.46 | 26.28 |
| Short-term deferred tax liabilities | 120.54 | 164.08 | 129.15 | 73.91 | 117.92 |
| Other non-interest bearing current liabilities | 529.50 | 587.65 | 562.61 | 582.12 | 431.05 |
| Current liabilities total | 700.69 | 885.84 | 882.06 | 662.49 | 575.25 |
| Balance sheet total (liabilities) | 2 089.09 | 2 815.16 | 3 202.97 | 3 210.33 | 3 538.04 |
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