Manoma ApS — Credit Rating and Financial Key Figures
CVR number: 36938056
Østergade 4, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.00 | 1 645.00 | 1 937.27 | 2 281.00 | 2 188.24 |
| Employee benefit expenses | -1 373.00 | -1 578.00 | -1 875.44 | -2 019.00 | -1 986.22 |
| Other operating expenses | -19.00 | -9.73 | |||
| Total depreciation | -19.00 | -9.00 | -18.18 | -79.00 | -81.02 |
| EBIT | 38.00 | 58.00 | 43.65 | 164.00 | 111.26 |
| Other financial income | 8.00 | 10.00 | 12.38 | 22.00 | 19.02 |
| Other financial expenses | -5.00 | -3.00 | -13.46 | -22.00 | -21.99 |
| Pre-tax profit | 41.00 | 65.00 | 42.56 | 164.00 | 108.29 |
| Income taxes | -11.00 | -16.00 | -8.39 | -37.00 | -26.53 |
| Net earnings | 30.00 | 49.00 | 34.18 | 127.00 | 81.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 9.00 | 354.54 | 276.00 | 237.81 |
| Tangible assets total | 14.00 | 9.00 | 354.54 | 276.00 | 237.81 |
| Investments total | 89.00 | 90.00 | 92.30 | 96.00 | 97.25 |
| Long term receivables total | |||||
| Finished products/goods | 191.00 | 167.00 | 223.84 | 327.00 | 321.64 |
| Inventories total | 191.00 | 167.00 | 223.84 | 327.00 | 321.64 |
| Current amounts owed by group member comp. | 225.00 | 246.00 | 290.40 | 324.00 | 266.84 |
| Prepayments and accrued income | 9.00 | 5.27 | 18.00 | 29.25 | |
| Current other receivables | 115.00 | 53.00 | 26.76 | 28.00 | |
| Short term receivables total | 340.00 | 308.00 | 322.44 | 370.00 | 296.08 |
| Cash and bank deposits | 212.00 | 405.00 | 197.89 | 307.00 | 195.60 |
| Cash and cash equivalents | 212.00 | 405.00 | 197.89 | 307.00 | 195.60 |
| Balance sheet total (assets) | 846.00 | 979.00 | 1 191.01 | 1 376.00 | 1 148.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 180.00 | 85.00 | ||
| Retained earnings | 288.00 | 238.00 | 287.47 | 142.00 | 183.92 |
| Profit of the financial year | 30.00 | 49.00 | 34.18 | 127.00 | 81.76 |
| Shareholders equity total | 368.00 | 417.00 | 371.64 | 499.00 | 400.69 |
| Provisions | 4.00 | 2.00 | 10.31 | 20.00 | 22.33 |
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current deferred tax liabilities | 27.38 | 28.00 | 29.22 | ||
| Non-current liabilities total | 27.00 | 27.00 | 27.38 | 28.00 | 29.22 |
| Current trade creditors | 9.81 | 45.00 | 57.27 | ||
| Short-term deferred tax liabilities | 6.00 | 17.00 | 27.00 | 24.84 | |
| Other non-interest bearing current liabilities | 441.00 | 516.00 | 771.86 | 757.00 | 614.03 |
| Current liabilities total | 447.00 | 533.00 | 781.67 | 829.00 | 696.14 |
| Balance sheet total (liabilities) | 846.00 | 979.00 | 1 191.01 | 1 376.00 | 1 148.38 |
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