Manovest ApS — Credit Rating and Financial Key Figures
CVR number: 43541331
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
admin@manovest.dk
tel: 50659090
www.manovest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 023.26 | 1 470.24 | 1 403.95 | 937.74 | 1 297.54 |
| Employee benefit expenses | -1 666.13 | ||||
| Total depreciation | - 243.03 | ||||
| Reduction in value of non-current assets | 24 502.40 | 938.04 | - 994.78 | 988.27 | 5 509.95 |
| EBIT | 31 616.51 | 2 408.27 | 409.17 | 1 926.02 | 6 807.49 |
| Other financial income | 175.27 | 12.00 | 14.53 | 53.48 | 56.49 |
| Other financial expenses | -1 658.18 | - 226.69 | - 650.75 | -1 291.26 | -1 070.37 |
| Net income from associates (fin.) | -3 017.61 | -42.13 | -2 016.48 | -3 613.38 | - 357.87 |
| Pre-tax profit | 27 115.99 | 2 151.46 | -2 243.53 | -2 925.15 | 5 435.75 |
| Income taxes | -6 825.66 | - 507.90 | 49.95 | - 155.74 | -1 237.33 |
| Net earnings | 20 290.33 | 1 643.56 | -2 193.58 | -3 080.89 | 4 198.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 143.86 | ||||
| Buildings | 250 398.41 | 45 685.50 | 44 690.72 | 45 679.00 | 44 613.95 |
| Machinery and equipment | 132.55 | ||||
| Tangible assets total | 256 674.81 | 45 685.50 | 44 690.72 | 45 679.00 | 44 613.95 |
| Holdings in group member companies | 10 809.79 | 6 363.63 | 4 347.15 | 733.76 | 375.90 |
| Investments total | 10 809.79 | 6 363.63 | 4 347.15 | 733.76 | 375.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.45 | 736.92 | 527.31 | 504.49 | 4 861.11 |
| Current other receivables | 81.60 | 7.90 | 40.53 | 43.23 | 73.63 |
| Short term receivables total | 1 610.04 | 744.81 | 567.84 | 547.72 | 4 934.74 |
| Cash and bank deposits | 3 245.95 | 527.84 | 298.59 | 285.39 | |
| Cash and cash equivalents | 3 245.95 | 527.84 | 298.59 | 285.39 | |
| Balance sheet total (assets) | 272 340.60 | 52 793.94 | 50 133.54 | 47 259.07 | 50 209.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 71 217.11 | 18 029.50 | 19 673.06 | 17 479.48 | 14 398.59 |
| Profit of the financial year | 20 290.33 | 1 643.56 | -2 193.58 | -3 080.89 | 4 198.42 |
| Shareholders equity total | 98 507.44 | 21 373.06 | 18 479.48 | 15 398.59 | 19 597.01 |
| Provisions | 29 598.70 | 7 198.45 | 6 979.75 | 7 135.49 | 7 542.90 |
| Non-current loans from credit institutions | 121 932.13 | 23 542.53 | 23 282.07 | 23 469.80 | 21 132.46 |
| Non-current liabilities total | 121 932.13 | 23 542.53 | 23 282.07 | 23 469.80 | 21 132.46 |
| Current loans from credit institutions | 9 841.89 | 202.75 | 381.53 | 105.60 | 169.26 |
| Current trade creditors | 1.08 | ||||
| Current owed to participating | 158.71 | 600.00 | 400.00 | 202.88 | |
| Current owed to group member | 1 442.05 | 154.25 | 144.79 | ||
| Short-term deferred tax liabilities | 1 020.01 | 276.07 | 168.75 | 829.92 | |
| Other non-interest bearing current liabilities | 9 839.68 | 201.10 | 241.97 | 595.34 | 589.69 |
| Current liabilities total | 22 302.32 | 679.91 | 1 392.25 | 1 255.19 | 1 937.61 |
| Balance sheet total (liabilities) | 272 340.60 | 52 793.94 | 50 133.54 | 47 259.07 | 50 209.98 |
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