MANMACHINE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32094643
Kyringevej 47, Kyringe 4100 Ringsted
tel: 27646760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.66 | 570.12 | 415.43 | 334.54 | 192.23 |
| External services | - 113.58 | -67.53 | -73.78 | -83.45 | - 183.33 |
| Gross profit | 542.08 | 502.59 | 341.65 | 251.09 | 8.90 |
| Employee benefit expenses | - 586.09 | - 585.05 | - 512.89 | - 276.26 | - 143.33 |
| EBIT | -44.01 | -82.46 | - 171.25 | -25.17 | - 134.43 |
| Other financial income | 0.01 | 1.21 | |||
| Other financial expenses | -0.01 | -0.33 | -3.12 | -2.21 | -0.04 |
| Pre-tax profit | -44.02 | -82.78 | - 174.37 | -27.38 | - 133.26 |
| Income taxes | 9.68 | 18.21 | 38.36 | 5.99 | 29.31 |
| Net earnings | -34.34 | -64.56 | - 136.01 | -21.39 | - 103.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.83 | 125.13 | 29.88 | 62.32 | |
| Prepayments and accrued income | 10.23 | 11.50 | 11.17 | 37.20 | 5.53 |
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 17.80 | 36.02 | 74.38 | 80.37 | 109.67 |
| Short term receivables total | 181.87 | 172.65 | 115.42 | 179.89 | 116.32 |
| Cash and bank deposits | 552.61 | 500.05 | 360.33 | 283.66 | 169.34 |
| Cash and cash equivalents | 552.61 | 500.05 | 360.33 | 283.66 | 169.34 |
| Balance sheet total (assets) | 734.48 | 672.70 | 475.75 | 463.54 | 285.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.68 | 471.34 | 406.77 | 270.77 | 249.38 |
| Profit of the financial year | -34.34 | -64.56 | - 136.01 | -21.39 | - 103.95 |
| Shareholders equity total | 596.34 | 531.77 | 395.77 | 374.38 | 270.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 7.55 | 7.60 | 38.67 | 2.08 |
| Current owed to participating | 0.24 | ||||
| Other non-interest bearing current liabilities | 131.88 | 133.38 | 72.38 | 50.50 | 13.15 |
| Current liabilities total | 138.14 | 140.93 | 79.98 | 89.17 | 15.24 |
| Balance sheet total (liabilities) | 734.48 | 672.70 | 475.75 | 463.54 | 285.67 |
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