MANATEE ApS — Credit Rating and Financial Key Figures

CVR number: 34725462
Bülowsgade 68, 8000 Aarhus C
invoice@manatee.dk
tel: 30905969
www.manatee.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit855.801 065.50545.72999.771 151.90
Employee benefit expenses-1 949.72-1 947.09-2 138.17-2 567.37-1 747.17
EBIT-1 093.91- 881.59-1 592.45-1 567.60- 595.27
Other financial income0.100.20
Other financial expenses- 146.53- 184.73- 200.07-55.09-32.76
Pre-tax profit-1 240.45-1 066.32-1 792.41-1 622.49- 628.03
Income taxes255.1435.48-12.00141.76157.81
Net earnings- 985.31-1 030.84-1 804.41-1 480.73- 470.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure649.00
Intangible assets total649.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors401.80442.98236.40286.72201.91
Current amounts owed by group member comp.36.2423.0891.5384.48
Prepayments and accrued income0.310.3214.8436.510.35
Current other receivables175.6594.95227.09295.2865.92
Current deferred tax assets636.1996.4827.00141.76242.29
Short term receivables total1 250.19657.82596.86844.75510.48
Cash and bank deposits0.340.270.270.270.27
Cash and cash equivalents0.340.270.270.270.27
Balance sheet total (assets)1 250.53658.09597.13845.021 159.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital133.33133.33133.33133.33133.33
Other reserves506.22
Retained earnings-4 228.15-5 213.451 161.48- 642.93-4.10
Profit of the financial year- 985.31-1 030.84-1 804.41-1 480.73- 470.22
Shareholders equity total-5 080.12-6 110.96- 509.60-1 990.33165.23
Non-current deferred tax liabilities96.97122.79
Non-current liabilities total96.97122.79
Current loans from credit institutions437.49169.45440.17473.95513.77
Advances received85.58330.74
Current trade creditors187.80261.13222.96465.15342.80
Current owed to group member5 376.495 940.0611.241 726.5638.06
Other non-interest bearing current liabilities231.90190.03101.62169.6899.88
Current liabilities total6 233.686 646.261 106.732 835.35994.51
Balance sheet total (liabilities)1 250.53658.09597.13845.021 159.74
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