Manut ApS — Credit Rating and Financial Key Figures
CVR number: 33039948
Søvej 16, 8680 Ry
tel: 70250805
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 866.55 | 3 157.46 | 2 974.48 |
| Employee benefit expenses | -2 109.73 | -2 287.00 | -2 449.02 |
| Total depreciation | -19.12 | ||
| EBIT | 737.70 | 870.46 | 525.46 |
| Other financial expenses | - 390.17 | - 236.52 | - 334.45 |
| Pre-tax profit | 347.53 | 633.95 | 191.01 |
| Income taxes | -78.74 | - 142.66 | -42.73 |
| Net earnings | 268.78 | 491.28 | 148.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 000.00 | ||
| Intangible assets total | 2 000.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 152.00 | 152.00 | 152.00 |
| Inventories total | 152.00 | 152.00 | 152.00 |
| Current trade debtors | 2 342.39 | 6 198.03 | 4 510.81 |
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 |
| Current other receivables | 1 519.05 | 5 594.89 | 6 485.80 |
| Short term receivables total | 3 896.44 | 11 827.92 | 11 031.61 |
| Cash and bank deposits | 803.13 | 940.68 | 1 046.78 |
| Cash and cash equivalents | 803.13 | 940.68 | 1 046.78 |
| Balance sheet total (assets) | 4 851.57 | 12 920.59 | 14 230.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | ||
| Retained earnings | 457.44 | 746.23 | 1 237.51 |
| Profit of the financial year | 268.78 | 491.28 | 148.28 |
| Shareholders equity total | 826.23 | 1 317.51 | 1 465.79 |
| Provisions | 328.18 | 470.84 | 515.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 712.21 | 104.90 | 4 660.31 |
| Advances received | 4 972.90 | 1 713.63 | |
| Current trade creditors | 628.28 | 298.88 | 654.78 |
| Current owed to participating | 77.62 | 124.97 | |
| Current owed to group member | 493.52 | 379.01 | 197.54 |
| Other non-interest bearing current liabilities | 863.14 | 5 298.93 | 4 897.49 |
| Current liabilities total | 3 697.16 | 11 132.24 | 12 248.73 |
| Balance sheet total (liabilities) | 4 851.57 | 12 920.59 | 14 230.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.