MANTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27962270
Suomisvej 4, 1927 Frederiksberg C
www.mantec.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.62 | 4 227.19 | 2 805.73 | 4 636.53 | 554.67 |
| Employee benefit expenses | -3 725.75 | -3 283.20 | -3 182.43 | -3 468.15 | -2 215.70 |
| Other operating expenses | -74.95 | ||||
| EBIT | 297.87 | 943.99 | - 451.65 | 1 168.39 | -1 661.04 |
| Other financial income | 8.18 | 10.16 | |||
| Other financial expenses | -29.89 | -46.91 | -20.89 | -1.02 | -0.47 |
| Pre-tax profit | 267.98 | 897.08 | - 472.54 | 1 175.55 | -1 651.35 |
| Income taxes | -59.99 | - 197.71 | 101.63 | - 259.67 | 0.47 |
| Net earnings | 207.99 | 699.37 | - 370.90 | 915.88 | -1 650.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 213.13 | 1 529.06 | 2 036.56 | 2 494.71 | 640.63 |
| Current amounts owed by group member comp. | 139.39 | 801.51 | 817.11 | 773.25 | |
| Prepayments and accrued income | 475.00 | 125.00 | 496.88 | ||
| Current other receivables | 675.22 | 10.52 | 199.68 | 200.75 | 26.50 |
| Current deferred tax assets | 42.01 | 103.27 | |||
| Short term receivables total | 2 069.74 | 2 816.10 | 3 281.63 | 2 695.46 | 1 937.25 |
| Cash and bank deposits | 4 358.22 | 3 618.68 | 2 839.57 | 4 972.22 | 3 091.49 |
| Cash and cash equivalents | 4 358.22 | 3 618.68 | 2 839.57 | 4 972.22 | 3 091.49 |
| Balance sheet total (assets) | 6 427.96 | 6 434.78 | 6 121.20 | 7 667.69 | 5 028.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 3 841.75 | 4 049.73 | 4 749.10 | 4 378.19 | 5 294.08 |
| Profit of the financial year | 207.99 | 699.37 | - 370.90 | 915.88 | -1 650.88 |
| Shareholders equity total | 4 205.98 | 4 905.35 | 4 534.44 | 5 450.33 | 3 799.45 |
| Non-current other liabilities | 381.96 | ||||
| Non-current liabilities total | 381.96 | ||||
| Current trade creditors | 385.54 | 331.15 | 485.05 | 688.73 | 414.44 |
| Current owed to group member | 196.05 | ||||
| Other non-interest bearing current liabilities | 1 454.48 | 1 198.28 | 1 101.71 | 1 332.58 | 814.85 |
| Current liabilities total | 1 840.02 | 1 529.43 | 1 586.76 | 2 217.36 | 1 229.30 |
| Balance sheet total (liabilities) | 6 427.96 | 6 434.78 | 6 121.20 | 7 667.69 | 5 028.74 |
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