MANAGE AND BUILD A/S — Credit Rating and Financial Key Figures
CVR number: 32341780
Landkildevej 60, Tornbjerg 5220 Odense SØ
jl@manageandbuild.dk
tel: 40414599
manageandbuild.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 455.64 | 7 523.19 | 7 869.31 | 4 508.79 | 1 643.10 |
| Employee benefit expenses | -3 850.38 | -3 924.59 | -4 251.14 | -3 066.44 | -2 092.57 |
| Other operating expenses | - 183.09 | ||||
| Total depreciation | - 351.76 | - 405.83 | - 323.32 | - 323.32 | - 323.32 |
| EBIT | 1 253.50 | 3 192.78 | 3 111.76 | 1 119.02 | - 772.79 |
| Other financial income | 330.42 | 69.29 | 187.54 | 406.52 | 407.99 |
| Other financial expenses | -32.36 | -51.74 | - 185.16 | -0.44 | -68.96 |
| Reduction non-current investment assets | -1 265.70 | ||||
| Pre-tax profit | 1 551.57 | 3 210.33 | 3 114.14 | 1 525.10 | -1 699.46 |
| Income taxes | - 344.92 | - 709.55 | - 727.44 | - 335.47 | 367.54 |
| Net earnings | 1 206.65 | 2 500.78 | 2 386.70 | 1 189.63 | -1 331.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 263.27 | 1 939.95 | 1 616.62 | 1 293.30 | 969.98 |
| Tangible assets total | 2 263.27 | 1 939.95 | 1 616.62 | 1 293.30 | 969.98 |
| Investments total | 1.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 762.25 | ||||
| Inventories total | 1 762.25 | ||||
| Current trade debtors | 4 455.19 | 7 544.63 | 10 700.16 | 939.67 | 6 300.56 |
| Current amounts owed by group member comp. | 2 005.48 | ||||
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current other receivables | 3 133.17 | 3 852.49 | 8 301.95 | 12 066.62 | 11 054.62 |
| Current deferred tax assets | 62.21 | 331.02 | |||
| Short term receivables total | 7 650.56 | 13 402.60 | 19 002.11 | 13 046.29 | 17 726.20 |
| Cash and bank deposits | 5 564.94 | 13 283.59 | 3 855.75 | 3 052.53 | 1 636.38 |
| Cash and cash equivalents | 5 564.94 | 13 283.59 | 3 855.75 | 3 052.53 | 1 636.38 |
| Balance sheet total (assets) | 15 479.78 | 30 398.39 | 24 484.49 | 17 392.12 | 20 332.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 1 699.76 | 400.00 | 400.00 | |
| Retained earnings | 7 902.34 | 7 409.23 | 9 200.00 | 11 186.70 | 12 376.33 |
| Profit of the financial year | 1 206.65 | 2 500.78 | 2 386.70 | 1 189.63 | -1 331.93 |
| Shareholders equity total | 9 308.99 | 11 699.76 | 12 386.70 | 13 176.33 | 11 444.40 |
| Provisions | 82.73 | 153.86 | 225.00 | 257.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Advances received | 1 508.00 | 1 290.00 | 2 088.00 | 1 690.00 | 2 531.00 |
| Current trade creditors | 3 015.88 | 15 867.37 | 8 101.18 | 1 635.70 | 5 388.18 |
| Current owed to group member | 168.10 | 165.24 | 9.26 | ||
| Short-term deferred tax liabilities | 502.42 | 656.30 | 220.75 | ||
| Other non-interest bearing current liabilities | 1 564.18 | 884.98 | 859.21 | 467.58 | 738.16 |
| Current liabilities total | 6 088.06 | 18 544.76 | 11 872.79 | 3 958.52 | 8 888.16 |
| Balance sheet total (liabilities) | 15 479.78 | 30 398.39 | 24 484.49 | 17 392.12 | 20 332.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.