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 length1212121212
Net sales
Gross profit122.22855.801 065.50545.72999.77
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 income0.000.100.20
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 taxes381.05255.1435.48-12.00141.76
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 debtors550.32401.80442.98236.40286.72
Current amounts owed by group member comp.36.2423.0891.5384.48
Prepayments and accrued income2.590.310.3214.8436.51
Current other receivables231.57175.6594.95227.09295.28
Current deferred tax assets381.05636.1996.4827.00141.76
Short term receivables total1 165.531 250.19657.82596.86844.75
Cash and bank deposits0.340.340.270.270.27
Cash and cash equivalents0.340.340.270.270.27
Balance sheet total (assets)1 165.871 250.53658.09597.13845.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital133.33133.33133.33133.33133.33
Retained earnings-3 119.45-4 228.15-5 213.451 161.48- 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 liabilities53.7096.97122.79
Non-current liabilities total53.7096.97122.79
Current loans from credit institutions364.54437.49169.45440.17473.95
Advances received85.58330.74
Current trade creditors442.58187.80261.13222.96465.15
Current owed to group member4 028.595 376.495 940.0611.241 726.56
Other non-interest bearing current liabilities371.28231.90190.03101.62169.68
Current liabilities total5 206.996 233.686 646.261 106.732 835.35
Balance sheet total (liabilities)1 165.871 250.53658.09597.13845.02
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