MANOVA A/S — Credit Rating and Financial Key Figures
CVR number: 19811131
Ragnagade 17, 2100 København Ø
tel: 38103960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 830.98 | 7 507.77 | 6 739.11 | 8 193.02 | 8 622.42 |
| Employee benefit expenses | -6 508.95 | -6 388.34 | -6 205.22 | -6 842.82 | -6 776.96 |
| Total depreciation | - 199.23 | - 224.71 | - 175.30 | - 107.23 | - 127.01 |
| EBIT | 3 122.80 | 894.71 | 358.58 | 1 242.97 | 1 718.46 |
| Other financial income | 1 013.71 | 851.65 | 688.06 | 619.46 | 999.53 |
| Other financial expenses | - 301.33 | - 191.28 | - 566.09 | - 458.39 | - 682.25 |
| Pre-tax profit | 3 835.18 | 1 555.08 | 480.55 | 1 404.04 | 2 035.73 |
| Income taxes | - 851.42 | - 353.49 | - 168.86 | - 369.46 | - 533.58 |
| Net earnings | 2 983.75 | 1 201.59 | 311.69 | 1 034.58 | 1 502.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.43 | ||||
| Intangible rights | 143.20 | 154.26 | 84.74 | 23.65 | |
| Intangible assets total | 86.43 | 143.20 | 154.26 | 84.74 | 23.65 |
| Buildings | 40.00 | ||||
| Machinery and equipment | 302.13 | 199.34 | 130.38 | 92.67 | 83.17 |
| Tangible assets total | 302.13 | 239.34 | 130.38 | 92.67 | 83.17 |
| Other receivables | 228.45 | 228.45 | 228.45 | 240.09 | 260.54 |
| Investments total | 228.45 | 228.45 | 228.45 | 240.09 | 260.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 049.25 | 3 095.92 | 1 413.26 | 3 198.64 | 3 291.55 |
| Current amounts owed by group member comp. | 23 325.60 | 7 709.73 | 23 577.38 | 14 976.07 | 25 953.68 |
| Prepayments and accrued income | 140.97 | 36.91 | 100.11 | 112.91 | |
| Current other receivables | 0.31 | 0.31 | 1 296.22 | 41.35 | 73.27 |
| Current deferred tax assets | 13.57 | 8.25 | 15.33 | 28.74 | |
| Short term receivables total | 26 529.70 | 10 842.86 | 26 295.11 | 18 331.50 | 29 460.15 |
| Cash and bank deposits | 2 223.88 | 1 477.78 | 126.61 | ||
| Cash and cash equivalents | 2 223.88 | 1 477.78 | 126.61 | ||
| Balance sheet total (assets) | 29 370.59 | 12 931.64 | 26 808.19 | 18 749.01 | 29 954.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 500.00 | ||||
| Other reserves | 111.70 | ||||
| Retained earnings | -83.64 | 2 788.42 | 4 101.71 | 4 413.40 | 5 447.98 |
| Profit of the financial year | 2 983.75 | 1 201.59 | 311.69 | 1 034.58 | 1 502.14 |
| Shareholders equity total | 12 900.11 | 4 601.71 | 4 913.40 | 5 947.98 | 7 450.12 |
| Provisions | 0.70 | 9 059.84 | |||
| Non-current loans from credit institutions | 3 705.07 | 2 888.24 | 1 775.32 | 1 838.97 | |
| Non-current owed to group member | 3 659.18 | ||||
| Non-current other liabilities | 213.50 | ||||
| Non-current liabilities total | 7 577.76 | 2 888.24 | 1 775.32 | 1 838.97 | |
| Current loans from credit institutions | 792.00 | 792.00 | 1 593.19 | 1 902.22 | |
| Advances received | 5 122.60 | 2 537.83 | 1 286.41 | 4 888.03 | 4 666.83 |
| Current trade creditors | 152.69 | 342.10 | 648.35 | 565.01 | |
| Current owed to participating | 900.00 | ||||
| Current owed to group member | 30.83 | 15 098.70 | 1 569.60 | 15 789.24 | |
| Short-term deferred tax liabilities | 863.52 | 339.22 | 376.55 | 546.99 | |
| Other non-interest bearing current liabilities | 1 931.08 | 1 739.90 | 899.07 | -7 482.54 | 935.92 |
| Accruals and deferred income | 32.04 | ||||
| Current liabilities total | 8 892.72 | 5 440.99 | 20 119.48 | 1 902.22 | 22 503.99 |
| Balance sheet total (liabilities) | 29 370.59 | 12 931.64 | 26 808.19 | 18 749.01 | 29 954.11 |
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