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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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.91 | 76.98 | 99.95 | 116.34 | 117.97 |
| Other operating income | 0.92 | ||||
| Purchases during the financial year | -30.63 | ||||
| Costs of manufacturing | -21.79 | -27.86 | |||
| External services | -12.43 | -9.20 | -11.64 | -16.03 | -18.51 |
| Gross profit | 62.13 | 45.99 | 60.45 | 69.68 | 67.78 |
| Employee benefit expenses | -54.11 | -48.19 | -51.82 | -60.53 | -63.24 |
| Other operating expenses | -28.35 | -31.68 | |||
| Total depreciation | -6.21 | -4.07 | -2.97 | -3.53 | |
| Reduction in value of non-current assets | -3.90 | ||||
| EBIT | 1.81 | -6.27 | 5.67 | 5.62 | 1.56 |
| Other financial income | 1.95 | 1.18 | 2.63 | 0.54 | 1.81 |
| Other financial expenses | -1.61 | -0.57 | -1.02 | -4.54 | -1.32 |
| Pre-tax profit | 3.61 | -6.55 | 6.88 | 3.85 | 4.60 |
| Income taxes | -0.71 | 0.42 | -2.14 | -0.51 | -0.71 |
| Net earnings | 2.90 | -6.13 | 4.75 | 3.35 | 3.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -15.00 | -22.30 | -22.30 | -22.30 | -22.30 |
| Goodwill | 15.00 | 22.30 | 22.30 | 22.30 | 22.30 |
| Intangible assets total | |||||
| Machinery and equipment | 0.48 | 0.54 | 2.15 | 2.28 | 2.13 |
| Other tangible assets | 7.65 | 0.74 | 11.18 | 9.29 | 7.01 |
| Tangible assets total | 8.13 | 1.28 | 13.33 | 11.57 | 9.13 |
| Holdings in group member companies | 10.08 | 3.00 | 2.44 | 4.52 | 7.17 |
| Other non-current investments | 16.65 | 23.04 | 22.60 | 22.84 | 24.06 |
| Investments total | 26.73 | 26.03 | 25.04 | 27.36 | 31.23 |
| Deferred tax assets | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.14 | 4.60 | 1.61 | 0.64 | |
| Current other receivables | 23.72 | 17.23 | 27.30 | 29.37 | 29.59 |
| Short term receivables total | 23.72 | 18.38 | 31.91 | 30.98 | 30.24 |
| Current other shares and ownership | 17.91 | 18.87 | 20.27 | 17.13 | 18.89 |
| Cash and bank deposits | 1.58 | 1.03 | 1.27 | 1.12 | 0.64 |
| Cash and cash equivalents | 19.49 | 19.91 | 21.55 | 18.25 | 19.53 |
| Balance sheet total (assets) | 78.06 | 65.69 | 91.82 | 88.16 | 90.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | -3.89 | ||||
| Other reserves | -0.92 | -0.84 | -1.01 | -1.16 | 10.17 |
| Retained earnings | 15.55 | 17.28 | 11.15 | 15.90 | 11.90 |
| Profit of the financial year | 2.90 | -6.13 | 4.75 | 3.35 | 3.89 |
| Shareholders equity total | 27.54 | 20.31 | 24.89 | 28.08 | 32.07 |
| Non-current leasing loans | 3.27 | 8.80 | 7.88 | 5.61 | |
| Non-current other liabilities | 1.90 | 3.36 | 2.72 | ||
| Non-current liabilities total | 5.18 | 3.36 | 8.80 | 7.88 | 8.33 |
| Current loans from credit institutions | 8.30 | 8.15 | 12.17 | 6.42 | 2.33 |
| Current leasing loans | 4.61 | 0.85 | 2.38 | ||
| Current trade creditors | 4.93 | 4.57 | 9.63 | 11.03 | 7.96 |
| Current owed to group member | 0.22 | 0.14 | 4.73 | ||
| Short-term deferred tax liabilities | 1.95 | ||||
| Other non-interest bearing current liabilities | 27.29 | 28.31 | 16.77 | 30.42 | 34.71 |
| Accruals and deferred income | 19.57 | ||||
| Current liabilities total | 45.35 | 42.02 | 58.13 | 52.19 | 49.72 |
| Balance sheet total (liabilities) | 78.06 | 65.69 | 91.82 | 88.16 | 90.12 |
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