ManCoFi A/S — Credit Rating and Financial Key Figures
CVR number: 39356309
Carl Jacobsens Vej 20, 2500 Valby
lf@mancofi.dk
tel: 40910174
www.mancofi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 527.53 | 11 101.50 | 12 134.26 | 13 996.02 | 19 529.62 |
| Employee benefit expenses | -9 310.06 | -10 219.50 | -11 365.13 | -12 977.33 | -16 744.60 |
| Total depreciation | - 344.11 | - 412.52 | - 515.74 | -1 001.58 | -1 219.45 |
| EBIT | 873.36 | 469.49 | 253.39 | 17.11 | 1 565.58 |
| Other financial income | 0.02 | 0.04 | 4.89 | 7.45 | |
| Other financial expenses | -22.69 | -10.75 | -9.91 | -23.25 | -22.32 |
| Pre-tax profit | 850.67 | 458.75 | 243.52 | -1.25 | 1 550.71 |
| Income taxes | - 192.41 | -48.76 | -1.97 | 18.36 | - 334.15 |
| Net earnings | 658.26 | 409.99 | 241.55 | 17.11 | 1 216.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 283.57 | 1 439.30 | 1 954.98 | 2 524.54 | 2 359.43 |
| Intangible assets total | 1 283.57 | 1 439.30 | 1 954.98 | 2 524.54 | 2 359.43 |
| Buildings | 115.95 | 92.76 | 74.21 | 49.47 | 24.73 |
| Machinery and equipment | 231.04 | 226.98 | 317.88 | 326.73 | 356.67 |
| Tangible assets total | 346.99 | 319.74 | 392.08 | 376.20 | 381.41 |
| Investments total | 150.33 | 154.84 | 168.45 | 175.79 | 181.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 525.19 | 1 731.02 | 1 448.74 | 1 627.38 | 2 556.78 |
| Prepayments and accrued income | 47.07 | 54.37 | 75.22 | 133.72 | 71.76 |
| Current other receivables | 2 355.41 | 1 352.14 | 200.00 | 218.31 | 31.69 |
| Current deferred tax assets | 78.00 | 227.99 | 150.22 | ||
| Short term receivables total | 3 927.67 | 3 137.54 | 1 801.96 | 2 207.40 | 2 810.44 |
| Cash and bank deposits | 921.23 | 1 098.11 | 1 453.45 | 1 277.32 | 2 198.25 |
| Cash and cash equivalents | 921.23 | 1 098.11 | 1 453.45 | 1 277.32 | 2 198.25 |
| Balance sheet total (assets) | 6 629.78 | 6 149.53 | 5 770.92 | 6 561.25 | 7 930.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 132.00 | 61.50 | 600.00 | ||
| Other reserves | 1 001.18 | 1 122.65 | 1 524.89 | 1 969.14 | 1 840.35 |
| Retained earnings | 357.64 | 832.93 | 840.69 | 637.99 | 183.88 |
| Profit of the financial year | 658.26 | 409.99 | 241.55 | 17.11 | 1 216.56 |
| Shareholders equity total | 2 649.08 | 2 927.07 | 3 107.13 | 3 124.24 | 4 340.80 |
| Provisions | 290.55 | 267.00 | 268.97 | 463.63 | 507.99 |
| Non-current other liabilities | 459.45 | ||||
| Non-current deferred tax liabilities | 474.38 | 490.98 | 506.20 | ||
| Non-current liabilities total | 459.45 | 474.38 | 490.98 | 506.20 | |
| Current trade creditors | 178.75 | 146.56 | 88.18 | 351.49 | 208.50 |
| Short-term deferred tax liabilities | 12.71 | 10.12 | |||
| Other non-interest bearing current liabilities | 3 308.60 | 1 900.12 | 1 331.32 | 1 778.96 | 2 164.10 |
| Accruals and deferred income | 190.08 | 439.19 | 500.94 | 351.94 | 202.95 |
| Current liabilities total | 3 690.14 | 2 496.00 | 1 920.44 | 2 482.40 | 2 575.56 |
| Balance sheet total (liabilities) | 6 629.78 | 6 149.53 | 5 770.92 | 6 561.25 | 7 930.55 |
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