MANNAZ A/S — Credit Rating and Financial Key Figures
CVR number: 17969234
Farvergade 2, 1463 København K
info@mannaz.com
tel: 45176000
www.mannaz.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.12 | 110.77 | 133.88 | 139.04 | 140.67 |
| Other operating income | 0.92 | ||||
| Purchases during the financial year | -39.21 | ||||
| Costs of manufacturing | -24.67 | -33.70 | |||
| External services | -11.31 | -13.26 | -18.16 | -22.59 | -23.47 |
| Gross profit | 48.14 | 63.81 | 76.51 | 76.40 | 78.13 |
| Employee benefit expenses | -51.38 | -55.29 | -63.87 | -67.41 | -71.38 |
| Other operating expenses | -40.05 | -39.06 | |||
| Total depreciation | -4.07 | -2.97 | -3.53 | ||
| Reduction in value of non-current assets | -3.90 | -4.22 | |||
| EBIT | -7.31 | 5.56 | 9.12 | 6.01 | 2.54 |
| Other financial income | 1.15 | 2.76 | 0.49 | 1.91 | 2.36 |
| Other financial expenses | -0.63 | -1.44 | -5.40 | -2.66 | -1.81 |
| Pre-tax profit | -6.79 | 6.88 | 4.21 | 5.26 | 3.09 |
| Income taxes | 0.66 | -2.14 | -0.86 | -1.37 | -1.74 |
| Net earnings | -6.13 | 4.75 | 3.35 | 3.89 | 1.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -24.07 | -24.07 | -24.07 | -24.07 | -24.07 |
| Goodwill | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Intangible assets total | |||||
| Machinery and equipment | 0.54 | 2.15 | 2.28 | 2.13 | 1.30 |
| Other tangible assets | 0.74 | 11.18 | 9.29 | 7.01 | 4.48 |
| Tangible assets total | 1.28 | 13.33 | 11.57 | 9.13 | 5.78 |
| Other non-current investments | 24.81 | 24.37 | 24.61 | 25.84 | 25.81 |
| Investments total | 24.81 | 24.37 | 24.61 | 25.84 | 25.81 |
| Deferred tax assets | 0.27 | ||||
| Long term receivables total | 0.27 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | 1.09 | 0.74 | 0.64 | 0.26 |
| Current other receivables | 20.10 | 28.74 | 33.41 | 35.24 | 33.05 |
| Short term receivables total | 20.70 | 29.82 | 34.15 | 35.88 | 33.31 |
| Current other shares and ownership | 18.87 | 20.27 | 17.13 | 18.89 | 20.75 |
| Cash and bank deposits | 2.00 | 5.79 | 4.88 | 2.65 | 1.53 |
| Cash and cash equivalents | 20.87 | 26.07 | 22.01 | 21.53 | 22.28 |
| Balance sheet total (assets) | 67.93 | 93.59 | 92.34 | 92.38 | 87.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | -3.89 | -1.34 | |||
| Other reserves | -0.84 | -1.01 | -1.16 | 10.17 | 4.89 |
| Retained earnings | 17.28 | 11.15 | 15.90 | 11.90 | 15.00 |
| Profit of the financial year | -6.13 | 4.75 | 3.35 | 3.89 | 1.34 |
| Shareholders equity total | 20.31 | 24.89 | 28.08 | 32.07 | 29.90 |
| Non-current leasing loans | 8.80 | 7.88 | 5.61 | 2.91 | |
| Non-current other liabilities | 3.36 | 2.72 | 3.19 | ||
| Non-current liabilities total | 3.36 | 8.80 | 7.88 | 8.33 | 6.10 |
| Current loans from credit institutions | 8.15 | 12.17 | 6.42 | 2.33 | 4.82 |
| Current leasing loans | 0.85 | 2.38 | |||
| Current trade creditors | 5.15 | 9.86 | 11.43 | 8.31 | 8.57 |
| Current owed to group member | 0.14 | 0.10 | 0.05 | ||
| Short-term deferred tax liabilities | 1.95 | 1.49 | |||
| Other non-interest bearing current liabilities | 29.96 | 18.37 | 34.20 | 41.23 | 36.25 |
| Accruals and deferred income | 19.51 | ||||
| Current liabilities total | 44.26 | 59.91 | 56.38 | 51.97 | 51.18 |
| Balance sheet total (liabilities) | 67.93 | 93.59 | 92.34 | 92.38 | 87.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.