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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.22 | 855.80 | 1 065.50 | 545.72 | 999.77 |
| Employee benefit expenses | -1 469.55 | -1 949.72 | -1 947.09 | -2 138.17 | -2 567.37 |
| Total depreciation | -73.09 | ||||
| EBIT | -1 420.43 | -1 093.91 | - 881.59 | -1 592.45 | -1 567.60 |
| Other financial income | 0.00 | 0.10 | 0.20 | ||
| Other financial expenses | -69.32 | - 146.53 | - 184.73 | - 200.07 | -55.09 |
| Pre-tax profit | -1 489.75 | -1 240.45 | -1 066.32 | -1 792.41 | -1 622.49 |
| Income taxes | 381.05 | 255.14 | 35.48 | -12.00 | 141.76 |
| Net earnings | -1 108.70 | - 985.31 | -1 030.84 | -1 804.41 | -1 480.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.32 | 401.80 | 442.98 | 236.40 | 286.72 |
| Current amounts owed by group member comp. | 36.24 | 23.08 | 91.53 | 84.48 | |
| Prepayments and accrued income | 2.59 | 0.31 | 0.32 | 14.84 | 36.51 |
| Current other receivables | 231.57 | 175.65 | 94.95 | 227.09 | 295.28 |
| Current deferred tax assets | 381.05 | 636.19 | 96.48 | 27.00 | 141.76 |
| Short term receivables total | 1 165.53 | 1 250.19 | 657.82 | 596.86 | 844.75 |
| Cash and bank deposits | 0.34 | 0.34 | 0.27 | 0.27 | 0.27 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.27 | 0.27 | 0.27 |
| Balance sheet total (assets) | 1 165.87 | 1 250.53 | 658.09 | 597.13 | 845.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Retained earnings | -3 119.45 | -4 228.15 | -5 213.45 | 1 161.48 | - 642.93 |
| Profit of the financial year | -1 108.70 | - 985.31 | -1 030.84 | -1 804.41 | -1 480.73 |
| Shareholders equity total | -4 094.81 | -5 080.12 | -6 110.96 | - 509.60 | -1 990.33 |
| Non-current deferred tax liabilities | 53.70 | 96.97 | 122.79 | ||
| Non-current liabilities total | 53.70 | 96.97 | 122.79 | ||
| Current loans from credit institutions | 364.54 | 437.49 | 169.45 | 440.17 | 473.95 |
| Advances received | 85.58 | 330.74 | |||
| Current trade creditors | 442.58 | 187.80 | 261.13 | 222.96 | 465.15 |
| Current owed to group member | 4 028.59 | 5 376.49 | 5 940.06 | 11.24 | 1 726.56 |
| Other non-interest bearing current liabilities | 371.28 | 231.90 | 190.03 | 101.62 | 169.68 |
| Current liabilities total | 5 206.99 | 6 233.68 | 6 646.26 | 1 106.73 | 2 835.35 |
| Balance sheet total (liabilities) | 1 165.87 | 1 250.53 | 658.09 | 597.13 | 845.02 |
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