MANFORCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701377
Østre Alle 6, 9530 Støvring
info@man-force.dk
tel: 50108088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.36 | -9.20 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.36 | -9.20 |
| Other financial income | 1.94 | 6.59 | 3.07 | 3.86 | |
| Other financial expenses | -11.05 | -5.82 | -4.04 | -5.99 | -5.39 |
| Net income from associates (fin.) | 340.53 | - 156.51 | 175.77 | - 725.42 | 404.28 |
| Pre-tax profit | 328.23 | - 161.64 | 177.07 | - 729.70 | 393.56 |
| Income taxes | -65.41 | 0.29 | 0.46 | 0.85 | 2.51 |
| Net earnings | 262.82 | - 161.35 | 177.53 | - 728.85 | 396.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.88 | 1 026.37 | 1 202.13 | 476.71 | 880.99 |
| Investments total | 1 182.88 | 1 026.37 | 1 202.13 | 476.71 | 880.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.65 | 155.48 | 157.41 | 147.15 | 150.09 |
| Current deferred tax assets | 104.15 | 66.45 | 64.80 | 44.88 | 103.88 |
| Short term receivables total | 173.80 | 221.93 | 222.20 | 192.02 | 253.97 |
| Cash and bank deposits | 17.18 | 2.09 | 52.33 | 19.32 | 23.36 |
| Cash and cash equivalents | 17.18 | 2.09 | 52.33 | 19.32 | 23.36 |
| Balance sheet total (assets) | 1 373.85 | 1 250.39 | 1 476.67 | 688.06 | 1 158.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 022.88 | 866.37 | 1 042.13 | 316.71 | 720.99 |
| Retained earnings | - 136.85 | 282.47 | - 168.35 | 734.60 | - 398.53 |
| Profit of the financial year | 262.82 | - 161.35 | 177.53 | - 728.85 | 396.06 |
| Shareholders equity total | 1 228.84 | 1 067.49 | 1 188.51 | 402.47 | 798.53 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 42.91 | 171.54 | 247.54 | 256.35 | 269.10 |
| Short-term deferred tax liabilities | 47.95 | 1.17 | 13.31 | 77.64 | |
| Other non-interest bearing current liabilities | 49.15 | 5.20 | 22.31 | 24.24 | 7.19 |
| Current liabilities total | 145.01 | 182.90 | 288.16 | 285.59 | 358.93 |
| Balance sheet total (liabilities) | 1 373.85 | 1 250.39 | 1 476.67 | 688.06 | 1 158.31 |
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