Mano Foods 9 ApS — Credit Rating and Financial Key Figures
CVR number: 39499886
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 719.78 | 9 781.77 | 10 363.81 | 9 596.27 | 10 402.29 |
| Employee benefit expenses | -4 492.28 | -5 911.05 | -7 743.49 | -7 447.46 | -7 707.27 |
| Total depreciation | - 656.97 | - 711.29 | - 744.54 | - 744.54 | - 212.32 |
| EBIT | 3 570.54 | 3 159.42 | 1 875.78 | 1 404.28 | 2 482.70 |
| Other financial income | 15.50 | 102.36 | 148.37 | 348.16 | 435.64 |
| Other financial expenses | -20.52 | -70.16 | - 110.56 | - 275.29 | - 342.17 |
| Pre-tax profit | 3 565.51 | 3 191.62 | 1 913.58 | 1 477.15 | 2 576.18 |
| Income taxes | - 786.35 | - 704.12 | - 421.91 | - 327.49 | - 567.41 |
| Net earnings | 2 779.16 | 2 487.50 | 1 491.67 | 1 149.65 | 2 008.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 191.82 | 127.88 | 63.94 | ||
| Intangible assets total | 191.82 | 127.88 | 63.94 | ||
| Machinery and equipment | 2 027.51 | 1 701.33 | 980.46 | 299.86 | 445.35 |
| Tangible assets total | 2 027.51 | 1 701.33 | 980.46 | 299.86 | 445.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.50 | 105.92 | 216.46 | 80.37 | 111.67 |
| Inventories total | 138.50 | 105.92 | 216.46 | 80.37 | 111.67 |
| Current amounts owed by group member comp. | 484.19 | 183.30 | 436.43 | ||
| Prepayments and accrued income | 20.01 | 27.87 | 45.15 | 15.95 | 37.09 |
| Current other receivables | 3 815.73 | 6 394.00 | 9 135.03 | 8 668.18 | 12 837.71 |
| Current deferred tax assets | 77.66 | 144.37 | 234.77 | 336.60 | 310.30 |
| Short term receivables total | 3 913.41 | 7 050.43 | 9 414.94 | 9 204.03 | 13 621.53 |
| Cash and bank deposits | 1 963.43 | 1 421.55 | 893.60 | 2 129.62 | 636.76 |
| Cash and cash equivalents | 1 963.43 | 1 421.55 | 893.60 | 2 129.62 | 636.76 |
| Balance sheet total (assets) | 8 234.68 | 10 407.11 | 11 569.41 | 11 713.89 | 14 815.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 2 400.00 | 1 725.00 | 1 000.00 | 2 000.00 |
| Retained earnings | -2 132.76 | -1 753.60 | - 991.10 | - 499.43 | -1 349.78 |
| Profit of the financial year | 2 779.16 | 2 487.50 | 1 491.67 | 1 149.65 | 2 008.76 |
| Shareholders equity total | 3 396.41 | 3 183.90 | 2 275.57 | 1 700.22 | 2 708.99 |
| Non-current other liabilities | 32.94 | 40.01 | |||
| Non-current liabilities total | 32.94 | 40.01 | |||
| Current trade creditors | 700.71 | 1 041.41 | 953.07 | 704.39 | 1 024.70 |
| Current owed to group member | 2 051.03 | 4 662.63 | 6 119.18 | 8 046.37 | 9 725.55 |
| Other non-interest bearing current liabilities | 2 053.60 | 1 479.16 | 2 221.59 | 1 262.90 | 1 356.07 |
| Current liabilities total | 4 805.34 | 7 183.20 | 9 293.84 | 10 013.66 | 12 106.31 |
| Balance sheet total (liabilities) | 8 234.68 | 10 407.11 | 11 569.41 | 11 713.89 | 14 815.30 |
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