MANINI & CO A/S — Credit Rating and Financial Key Figures
CVR number: 27631851
Danas Plads 12, 1915 Frederiksberg C
ngp@manini.dk
tel: 20620412
www.manini.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.82 | 1 015.86 | 1 826.41 | 1 626.73 | 1 458.39 |
| Employee benefit expenses | -1 212.12 | - 870.34 | - 710.15 | - 705.47 | - 719.67 |
| EBIT | 157.70 | 145.52 | 1 116.26 | 921.26 | 738.72 |
| Other financial expenses | -13.56 | -17.75 | -14.96 | -29.58 | -25.12 |
| Pre-tax profit | 144.14 | 127.77 | 1 101.31 | 891.69 | 713.61 |
| Income taxes | -35.08 | -30.64 | - 245.59 | - 205.13 | - 164.13 |
| Net earnings | 109.06 | 97.12 | 855.72 | 686.56 | 549.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.98 | ||||
| Long term receivables total | 67.98 | ||||
| Inventories total | |||||
| Current trade debtors | 175.14 | 191.03 | 349.78 | ||
| Prepayments and accrued income | 100.00 | 8.50 | |||
| Current other receivables | 42.91 | 45.86 | 38.71 | 40.88 | 54.11 |
| Current deferred tax assets | 667.85 | 637.20 | 391.61 | 186.49 | 22.36 |
| Short term receivables total | 710.76 | 783.06 | 605.47 | 426.90 | 426.24 |
| Cash and bank deposits | 784.04 | 968.99 | 1 531.81 | 1 853.80 | 1 443.20 |
| Cash and cash equivalents | 784.04 | 968.99 | 1 531.81 | 1 853.80 | 1 443.20 |
| Balance sheet total (assets) | 1 562.78 | 1 752.05 | 2 137.28 | 2 280.69 | 1 869.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 978.36 | 686.56 | 549.48 |
| Retained earnings | -27.04 | 25.52 | - 855.72 | - 686.56 | - 549.48 |
| Profit of the financial year | 109.06 | 97.12 | 855.72 | 686.56 | 549.48 |
| Shareholders equity total | 637.32 | 679.14 | 1 478.36 | 1 186.56 | 1 049.48 |
| Non-current other liabilities | 42.70 | ||||
| Non-current liabilities total | 42.70 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 839.96 | 901.09 | 565.29 | 1 061.53 | 764.86 |
| Other non-interest bearing current liabilities | 85.50 | 129.12 | 93.63 | 2.60 | 25.11 |
| Current liabilities total | 925.46 | 1 030.21 | 658.92 | 1 094.13 | 819.96 |
| Balance sheet total (liabilities) | 1 562.78 | 1 752.05 | 2 137.28 | 2 280.69 | 1 869.44 |
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