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Manicus Transmission ApS
CVR number: 37811416
Høsten Teglværksvej 98, Babberup 4690 Haslev
tel: 45820900
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.42 | 598.52 | 623.32 | 131.95 | 225.09 |
| Employee benefit expenses | - 496.26 | - 471.67 | - 150.98 | -17.97 | -5.37 |
| Total depreciation | -14.76 | -37.77 | -49.22 | -49.22 | -49.22 |
| EBIT | 159.40 | 89.08 | 423.12 | 64.76 | 170.51 |
| Other financial income | 58.21 | 84.48 | 37.32 | 19.72 | 4.34 |
| Other financial expenses | -5.57 | -4.26 | -10.83 | -17.08 | -14.25 |
| Pre-tax profit | 212.04 | 169.29 | 449.60 | 67.41 | 160.60 |
| Income taxes | -52.87 | -28.40 | -98.92 | -15.19 | -35.13 |
| Net earnings | 159.17 | 140.89 | 350.68 | 52.22 | 125.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 149.30 | 114.83 | |||
| Intangible rights | 80.37 | 45.91 | |||
| Intangible assets total | 149.30 | 114.83 | 80.37 | 45.91 | |
| Land and waters | 192.16 | ||||
| Buildings | 177.41 | 162.65 | 147.90 | 133.14 | |
| Tangible assets total | 192.16 | 177.41 | 162.65 | 147.90 | 133.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 361.56 | 140.62 | 144.49 | ||
| Finished products/goods | 144.29 | 187.50 | |||
| Inventories total | 361.56 | 140.62 | 144.49 | 144.29 | 187.50 |
| Current trade debtors | 1 436.69 | 1 442.97 | 313.58 | 253.87 | 395.10 |
| Current amounts owed by group member comp. | 826.21 | 607.38 | |||
| Prepayments and accrued income | 3.08 | 1.28 | |||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 1 436.69 | 1 446.74 | 1 141.07 | 861.25 | 398.34 |
| Other current investments | 4.55 | 3.89 | 6.07 | 6.93 | 10.37 |
| Cash and bank deposits | 425.43 | 1 096.21 | 483.54 | 1 144.84 | 879.89 |
| Cash and cash equivalents | 429.98 | 1 100.10 | 489.61 | 1 151.77 | 890.25 |
| Balance sheet total (assets) | 2 420.39 | 3 014.16 | 2 052.65 | 2 385.58 | 1 655.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 928.70 | 1 087.87 | 1 228.77 | 579.45 | 631.67 |
| Profit of the financial year | 159.17 | 140.89 | 350.68 | 52.22 | 125.46 |
| Shareholders equity total | 1 167.87 | 1 308.76 | 1 659.45 | 1 711.66 | 837.13 |
| Provisions | 19.86 | 12.28 | 4.70 | ||
| Non-current deferred tax liabilities | 52.87 | 106.50 | 22.77 | 43.08 | |
| Non-current liabilities total | 52.87 | 106.50 | 22.77 | 43.08 | |
| Current loans from credit institutions | 233.49 | 106.50 | 22.77 | ||
| Current trade creditors | 539.06 | 926.41 | 101.23 | 82.98 | 213.99 |
| Current owed to group member | 77.57 | 103.37 | 36.47 | 245.16 | 353.49 |
| Short-term deferred tax liabilities | 8.54 | 8.54 | |||
| Other non-interest bearing current liabilities | 349.53 | 647.21 | 128.19 | 211.81 | 184.69 |
| Current liabilities total | 1 199.65 | 1 685.54 | 274.42 | 646.45 | 774.94 |
| Balance sheet total (liabilities) | 2 420.39 | 3 014.16 | 2 052.65 | 2 385.58 | 1 655.15 |
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