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Mano Foods 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39499886
Ankervej 8, Kraghave 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 781.7710 363.819 596.2710 402.2910 171.03
Employee benefit expenses-5 911.05-7 743.49-7 447.46-7 707.27-9 066.15
Total depreciation- 711.29- 744.54- 744.54- 212.32- 146.10
EBIT3 159.421 875.781 404.282 482.70958.78
Other financial income102.36148.37348.16441.36546.47
Other financial expenses-70.16- 110.56- 275.29- 347.89- 402.29
Pre-tax profit3 191.621 913.581 477.152 576.181 102.96
Income taxes- 704.12- 421.91- 327.49- 567.41- 245.31
Net earnings2 487.501 491.671 149.652 008.76857.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights127.8863.94
Intangible assets total127.8863.94
Machinery and equipment1 701.33980.46299.86445.35268.38
Tangible assets total1 701.33980.46299.86445.35268.38
Investments total
Long term receivables total
Raw materials and consumables105.92216.4680.37111.67108.20
Inventories total105.92216.4680.37111.67108.20
Current amounts owed by group member comp.484.19183.30436.432 040.56
Prepayments and accrued income27.8745.1515.9537.0956.88
Current other receivables6 394.009 135.038 668.1812 837.7113 525.62
Current deferred tax assets144.37234.77336.60310.30279.36
Short term receivables total7 050.439 414.949 204.0313 621.5315 902.42
Cash and bank deposits1 421.55893.602 129.62636.76516.11
Cash and cash equivalents1 421.55893.602 129.62636.76516.11
Balance sheet total (assets)10 407.1111 569.4111 713.8914 815.3016 795.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 400.001 725.001 000.002 000.00850.00
Retained earnings-1 753.60- 991.10- 499.43-1 349.78- 191.01
Profit of the financial year2 487.501 491.671 149.652 008.76857.65
Shareholders equity total3 183.902 275.571 700.222 708.991 566.64
Non-current other liabilities40.01
Non-current liabilities total40.01
Current loans from credit institutions286.87
Current trade creditors1 041.41953.07704.391 024.70907.82
Current owed to group member4 662.636 119.188 046.379 725.5512 379.85
Other non-interest bearing current liabilities1 479.162 221.591 262.901 356.071 653.94
Current liabilities total7 183.209 293.8410 013.6612 106.3115 228.48
Balance sheet total (liabilities)10 407.1111 569.4111 713.8914 815.3016 795.12
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