Manøvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37526002
Manøvej 1, 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit872.75916.23855.61910.82919.11
Total depreciation-97.84-99.88- 124.95- 128.27- 135.40
EBIT774.91816.36730.65782.55783.71
Other financial income13.5117.5417.5027.6742.76
Other financial expenses- 257.84- 230.02- 229.93- 262.91- 496.29
Pre-tax profit530.58603.87518.22547.31330.17
Income taxes- 116.72- 132.84- 114.01- 120.39-72.91
Net earnings413.85471.03404.21426.92257.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 409.5611 754.9012 187.7712 192.0212 259.61
Tangible assets total11 409.5611 754.9012 187.7712 192.0212 259.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.715.50943.12847.081 161.181 168.59
Prepayments and accrued income7.020.961.298.208.16
Current other receivables414.806.5030.386.506.50
Current deferred tax assets26.27
Short term receivables total1 137.32950.58878.751 175.881 209.51
Balance sheet total (assets)12 546.8812 705.4713 066.5213 367.8913 469.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings1 278.721 692.572 163.602 567.822 994.74
Profit of the financial year413.85471.03404.21426.92257.26
Shareholders equity total1 992.572 463.602 867.823 294.743 552.00
Provisions176.93237.06401.64487.85587.02
Non-current loans from credit institutions6 845.206 759.986 336.215 930.425 711.52
Non-current liabilities total6 845.206 759.986 336.215 930.425 711.52
Current loans from credit institutions2 671.652 634.822 770.672 879.272 827.52
Advances received249.87
Current trade creditors13.2220.5869.9516.1114.00
Current owed to group member502.85513.00523.23627.76649.21
Short-term deferred tax liabilities57.7972.7134.19
Other non-interest bearing current liabilities30.293.7297.0097.57127.84
Accruals and deferred income6.50
Current liabilities total3 532.173 244.833 460.853 654.893 618.57
Balance sheet total (liabilities)12 546.8812 705.4713 066.5213 367.8913 469.12
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