MANNIK & STORM A/S ARKITEKTER MAA — Credit Rating and Financial Key Figures
CVR number: 25800850
Nerievej 1, 2900 Hellerup
us@mannik-storm.dk
tel: 39624813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.66 | 3 167.81 | 3 399.12 | 4 048.74 | 3 927.93 |
| Employee benefit expenses | - 899.38 | -1 730.32 | -1 895.83 | -2 473.44 | -2 379.16 |
| Total depreciation | -65.24 | -31.93 | -26.59 | -19.72 | -67.37 |
| EBIT | 461.04 | 1 405.57 | 1 476.71 | 1 555.59 | 1 481.39 |
| Other financial income | 2.42 | 1.15 | 7.88 | 19.70 | 97.36 |
| Other financial expenses | -0.75 | -12.32 | -13.16 | -0.10 | |
| Pre-tax profit | 462.71 | 1 394.40 | 1 471.43 | 1 575.18 | 1 578.75 |
| Income taxes | - 118.02 | - 307.25 | - 324.59 | - 348.00 | - 348.91 |
| Net earnings | 344.70 | 1 087.15 | 1 146.85 | 1 227.19 | 1 229.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.72 | 49.60 | 50.07 | 310.35 | 346.01 |
| Tangible assets total | 51.72 | 49.60 | 50.07 | 310.35 | 346.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.60 | 452.46 | 600.51 | 403.86 | 823.31 |
| Current amounts owed by group member comp. | 26.49 | 89.62 | 197.50 | 608.04 | 133.85 |
| Prepayments and accrued income | 17.58 | 11.26 | 89.78 | 91.73 | 129.60 |
| Current other receivables | 0.50 | 9.53 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 73.98 | 10.22 | 9.30 | 87.40 | |
| Short term receivables total | 1 026.16 | 573.08 | 897.60 | 1 104.13 | 1 174.66 |
| Cash and bank deposits | 175.82 | 1 969.93 | 1 942.24 | 2 325.22 | 2 550.98 |
| Cash and cash equivalents | 175.82 | 1 969.93 | 1 942.24 | 2 325.22 | 2 550.98 |
| Balance sheet total (assets) | 1 253.70 | 2 592.60 | 2 889.91 | 3 739.70 | 4 071.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | - 199.60 | - 854.90 | - 767.75 | - 820.91 | - 793.72 |
| Profit of the financial year | 344.70 | 1 087.15 | 1 146.85 | 1 227.19 | 1 229.84 |
| Shareholders equity total | 645.10 | 1 732.25 | 1 879.09 | 2 106.28 | 2 136.12 |
| Provisions | 11.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 500.00 | 400.00 | |||
| Current trade creditors | 78.12 | 60.67 | 100.70 | 85.02 | 56.97 |
| Short-term deferred tax liabilities | 305.47 | 323.66 | 327.40 | 447.61 | |
| Other non-interest bearing current liabilities | 489.19 | 490.94 | 578.79 | 700.31 | 1 026.42 |
| Accruals and deferred income | 41.30 | 3.28 | 7.66 | 9.40 | 4.53 |
| Current liabilities total | 608.60 | 860.36 | 1 010.82 | 1 622.13 | 1 935.53 |
| Balance sheet total (liabilities) | 1 253.70 | 2 592.60 | 2 889.91 | 3 739.70 | 4 071.65 |
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