Manicus Transmission ApS — Credit Rating and Financial Key Figures
CVR number: 37811416
Høsten Teglværksvej 98, Babberup 4690 Haslev
tel: 45820900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.52 | 623.32 | 131.95 | 225.09 | 179.73 |
| Employee benefit expenses | - 471.67 | - 150.98 | -17.97 | -5.37 | - 150.48 |
| Total depreciation | -37.77 | -49.22 | -49.22 | -49.22 | -49.22 |
| EBIT | 89.08 | 423.12 | 64.76 | 170.51 | -19.97 |
| Other financial income | 84.48 | 37.32 | 19.72 | 4.34 | 1.68 |
| Other financial expenses | -4.26 | -10.83 | -17.08 | -14.25 | -9.68 |
| Pre-tax profit | 169.29 | 449.60 | 67.41 | 160.60 | -27.97 |
| Income taxes | -28.40 | -98.92 | -15.19 | -35.13 | -7.19 |
| Net earnings | 140.89 | 350.68 | 52.22 | 125.46 | -35.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 149.30 | 114.83 | |||
| Intangible rights | 80.37 | 45.91 | 11.44 | ||
| Intangible assets total | 149.30 | 114.83 | 80.37 | 45.91 | 11.44 |
| Buildings | 177.41 | 162.65 | 147.90 | 133.14 | 118.38 |
| Tangible assets total | 177.41 | 162.65 | 147.90 | 133.14 | 118.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.62 | 144.49 | |||
| Finished products/goods | 144.29 | 187.50 | 80.99 | ||
| Inventories total | 140.62 | 144.49 | 144.29 | 187.50 | 80.99 |
| Current trade debtors | 1 442.97 | 313.58 | 253.87 | 395.10 | 92.90 |
| Current amounts owed by group member comp. | 826.21 | 607.38 | 154.54 | ||
| Prepayments and accrued income | 3.08 | 1.28 | |||
| Current other receivables | 0.68 | 1.55 | |||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 1 446.74 | 1 141.07 | 861.25 | 398.34 | 248.99 |
| Other current investments | 3.89 | 6.07 | 6.93 | 10.37 | 11.08 |
| Cash and bank deposits | 1 096.21 | 483.54 | 1 144.84 | 879.89 | 527.10 |
| Cash and cash equivalents | 1 100.10 | 489.61 | 1 151.77 | 890.25 | 538.18 |
| Balance sheet total (assets) | 3 014.16 | 2 052.65 | 2 385.58 | 1 655.15 | 997.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 087.87 | 1 228.77 | 579.45 | 631.67 | 757.13 |
| Profit of the financial year | 140.89 | 350.68 | 52.22 | 125.46 | -35.16 |
| Shareholders equity total | 1 308.76 | 1 659.45 | 1 711.66 | 837.13 | 801.97 |
| Provisions | 19.86 | 12.28 | 4.70 | 2.51 | |
| Non-current deferred tax liabilities | 106.50 | 22.77 | 43.08 | 1.36 | |
| Non-current liabilities total | 106.50 | 22.77 | 43.08 | 1.36 | |
| Current loans from credit institutions | 106.50 | 22.77 | 43.08 | ||
| Current trade creditors | 926.41 | 101.23 | 82.98 | 213.99 | 79.44 |
| Current owed to group member | 103.37 | 36.47 | 245.16 | 353.49 | 5.09 |
| Short-term deferred tax liabilities | 8.54 | 8.54 | |||
| Other non-interest bearing current liabilities | 647.21 | 128.19 | 211.81 | 184.69 | 64.52 |
| Current liabilities total | 1 685.54 | 274.42 | 646.45 | 774.94 | 192.13 |
| Balance sheet total (liabilities) | 3 014.16 | 2 052.65 | 2 385.58 | 1 655.15 | 997.97 |
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