Manøvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37526002
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.23 | 855.61 | 910.82 | 919.11 | 954.43 |
| Total depreciation | -99.88 | - 124.95 | - 128.27 | - 135.40 | - 145.75 |
| EBIT | 816.36 | 730.65 | 782.55 | 783.71 | 808.68 |
| Other financial income | 17.54 | 17.50 | 27.67 | 42.76 | 46.25 |
| Other financial expenses | - 230.02 | - 229.93 | - 262.91 | - 496.29 | - 510.78 |
| Pre-tax profit | 603.87 | 518.22 | 547.31 | 330.17 | 344.15 |
| Income taxes | - 132.84 | - 114.01 | - 120.39 | -72.91 | -75.71 |
| Net earnings | 471.03 | 404.21 | 426.92 | 257.26 | 268.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 754.90 | 12 187.77 | 12 192.02 | 11 908.02 | 11 876.25 |
| Machinery and equipment | 351.58 | 397.79 | |||
| Tangible assets total | 11 754.90 | 12 187.77 | 12 192.02 | 12 259.61 | 12 274.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.12 | 847.08 | 1 161.18 | 1 168.59 | 1 115.41 |
| Prepayments and accrued income | 0.96 | 1.29 | 8.20 | 8.16 | 9.46 |
| Current other receivables | 6.50 | 30.38 | 6.50 | 6.50 | |
| Current deferred tax assets | 26.27 | 11.78 | |||
| Short term receivables total | 950.58 | 878.75 | 1 175.88 | 1 209.51 | 1 136.65 |
| Balance sheet total (assets) | 12 705.47 | 13 066.52 | 13 367.89 | 13 469.12 | 13 410.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 692.57 | 2 163.60 | 2 567.82 | 2 994.74 | 3 252.00 |
| Profit of the financial year | 471.03 | 404.21 | 426.92 | 257.26 | 268.44 |
| Shareholders equity total | 2 463.60 | 2 867.82 | 3 294.74 | 3 552.00 | 3 820.44 |
| Provisions | 237.06 | 401.64 | 487.85 | 587.02 | 674.52 |
| Non-current loans from credit institutions | 6 759.98 | 6 336.21 | 5 930.42 | 5 711.53 | 5 378.18 |
| Non-current liabilities total | 6 759.98 | 6 336.21 | 5 930.42 | 5 711.53 | 5 378.18 |
| Current loans from credit institutions | 2 634.82 | 2 770.67 | 2 879.27 | 2 827.52 | 2 840.95 |
| Current trade creditors | 20.58 | 69.95 | 16.11 | 14.00 | 14.00 |
| Current owed to group member | 513.00 | 523.23 | 627.76 | 649.21 | 581.58 |
| Short-term deferred tax liabilities | 72.71 | 34.19 | |||
| Other non-interest bearing current liabilities | 3.72 | 97.00 | 97.57 | 127.84 | 101.04 |
| Current liabilities total | 3 244.83 | 3 460.85 | 3 654.89 | 3 618.57 | 3 537.56 |
| Balance sheet total (liabilities) | 12 705.47 | 13 066.52 | 13 367.89 | 13 469.12 | 13 410.69 |
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