MANMACHINE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32094643
Kyringevej 47, Kyringe 4100 Ringsted
tel: 27646760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.12 | 415.43 | 334.54 | ||
| External services | -67.53 | -73.78 | -83.45 | ||
| Gross profit | 502.59 | 341.65 | 251.09 | 8.90 | -40.91 |
| Employee benefit expenses | - 585.05 | - 512.89 | - 276.26 | - 143.33 | -8.00 |
| Total depreciation | -0.36 | ||||
| EBIT | -82.46 | - 171.25 | -25.17 | - 134.43 | -49.27 |
| Other financial income | 0.01 | 1.21 | 2.10 | ||
| Other financial expenses | -0.33 | -3.12 | -2.21 | -0.04 | -2.05 |
| Pre-tax profit | -82.78 | - 174.37 | -27.38 | - 133.26 | -49.22 |
| Income taxes | 18.21 | 38.36 | 5.99 | 29.31 | 10.83 |
| Net earnings | -64.56 | - 136.01 | -21.39 | - 103.95 | -38.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.38 | ||||
| Tangible assets total | 15.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.13 | 29.88 | 62.32 | 4.47 | |
| Prepayments and accrued income | 11.50 | 11.17 | 37.20 | 5.53 | 5.54 |
| Current other receivables | 1.11 | 4.55 | |||
| Current deferred tax assets | 36.02 | 74.38 | 80.37 | 109.67 | 120.50 |
| Short term receivables total | 172.65 | 115.42 | 179.89 | 116.32 | 135.07 |
| Cash and bank deposits | 500.05 | 360.33 | 283.66 | 169.34 | 150.49 |
| Cash and cash equivalents | 500.05 | 360.33 | 283.66 | 169.34 | 150.49 |
| Balance sheet total (assets) | 672.70 | 475.75 | 463.54 | 285.67 | 300.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 471.34 | 406.77 | 270.77 | 249.38 | 145.43 |
| Profit of the financial year | -64.56 | - 136.01 | -21.39 | - 103.95 | -38.39 |
| Shareholders equity total | 531.77 | 395.77 | 374.38 | 270.43 | 232.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 7.60 | 38.67 | 2.08 | 1.73 |
| Current owed to participating | 57.45 | ||||
| Other non-interest bearing current liabilities | 133.38 | 72.38 | 50.50 | 13.15 | 9.73 |
| Current liabilities total | 140.93 | 79.98 | 89.17 | 15.24 | 68.91 |
| Balance sheet total (liabilities) | 672.70 | 475.75 | 463.54 | 285.67 | 300.94 |
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