MANIFESTO ApS — Credit Rating and Financial Key Figures
CVR number: 36541555
Toldboden 3, 8800 Viborg
michael@manifesto.dk
tel: 28450100
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.35 | 462.93 | 497.26 | 520.97 | 380.01 |
| Employee benefit expenses | - 298.02 | - 326.78 | - 325.42 | - 329.02 | - 322.43 |
| Total depreciation | -15.90 | -15.90 | -9.36 | ||
| EBIT | 113.43 | 120.25 | 162.48 | 191.95 | 57.58 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -4.49 | -5.34 | -4.76 | -3.66 | -2.13 |
| Pre-tax profit | 109.12 | 114.91 | 157.72 | 188.29 | 55.45 |
| Income taxes | -31.42 | -25.32 | -34.83 | -41.40 | -12.36 |
| Net earnings | 77.69 | 89.59 | 122.88 | 146.88 | 43.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.26 | 9.36 | |||
| Tangible assets total | 25.26 | 9.36 | |||
| Other receivables | 9.63 | ||||
| Investments total | 9.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.95 | 67.84 | 29.02 | 21.17 | 61.77 |
| Current amounts owed by group member comp. | 7.24 | 2.35 | |||
| Current owed by particip. interest comp. | 300.00 | 370.00 | |||
| Current other receivables | 16.50 | 9.86 | 10.09 | 10.28 | 10.28 |
| Short term receivables total | 90.45 | 77.69 | 39.11 | 338.69 | 444.39 |
| Cash and bank deposits | 349.04 | 379.66 | 541.30 | 407.70 | 198.54 |
| Cash and cash equivalents | 349.04 | 379.66 | 541.30 | 407.70 | 198.54 |
| Balance sheet total (assets) | 474.38 | 466.72 | 580.41 | 746.39 | 642.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 46.00 | |||
| Retained earnings | 91.65 | 169.34 | 233.93 | 310.81 | 457.69 |
| Profit of the financial year | 77.69 | 89.59 | 122.88 | 146.88 | 43.09 |
| Shareholders equity total | 219.34 | 308.93 | 431.81 | 553.70 | 550.78 |
| Provisions | 2.65 | 2.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 25.14 | 34.61 | 12.38 | |
| Current owed to participating | 84.33 | 3.77 | |||
| Current owed to group member | 11.78 | 10.05 | 4.88 | ||
| Short-term deferred tax liabilities | 27.68 | 25.92 | 28.89 | 41.40 | 12.36 |
| Other non-interest bearing current liabilities | 122.09 | 90.86 | 80.21 | 138.91 | 79.79 |
| Current liabilities total | 252.38 | 155.72 | 148.60 | 192.70 | 92.16 |
| Balance sheet total (liabilities) | 474.38 | 466.72 | 580.41 | 746.39 | 642.94 |
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