MANUXA ApS — Credit Rating and Financial Key Figures
CVR number: 32780725
Søndermarken 13, Stevning 6430 Nordborg
info@manuxa.com
tel: 74884886
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.38 | - 234.17 | - 697.30 | -72.94 | 7.28 |
| Employee benefit expenses | - 420.23 | -59.72 | -55.83 | -1.29 | |
| Total depreciation | - 241.21 | - 744.35 | - 750.70 | -5 926.41 | |
| EBIT | - 858.83 | -1 038.24 | -1 503.83 | -5 999.35 | 5.98 |
| Other financial income | 0.09 | 98.20 | 7 953.12 | ||
| Other financial expenses | - 571.06 | - 632.07 | -26.67 | - 252.42 | -7.55 |
| Pre-tax profit | -1 429.80 | -1 670.31 | -1 432.30 | -6 251.77 | 7 951.56 |
| Income taxes | 339.95 | 348.64 | 316.40 | 291.00 | |
| Net earnings | -1 089.86 | -1 321.67 | -1 115.90 | -5 960.77 | 7 951.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 7 158.75 | 6 749.30 | 6 214.98 | ||
| Intangible assets total | 7 158.75 | 6 749.30 | 6 214.98 | ||
| Machinery and equipment | 7.24 | 2.40 | |||
| Tangible assets total | 7.24 | 2.40 | |||
| Investments total | |||||
| Non-current other receivables | 41.89 | 41.89 | 25.00 | 25.00 | |
| Long term receivables total | 41.89 | 41.89 | 25.00 | 25.00 | |
| Raw materials and consumables | 444.99 | 413.62 | |||
| Finished products/goods | 307.98 | 271.18 | 91.16 | 48.02 | 7.50 |
| Inventories total | 752.97 | 684.79 | 91.16 | 48.02 | 7.50 |
| Current trade debtors | 91.15 | 13.55 | |||
| Current other receivables | 239.60 | 456.65 | 5.59 | 2.46 | 5.19 |
| Current deferred tax assets | 406.95 | 195.49 | 52.40 | ||
| Short term receivables total | 737.69 | 652.14 | 71.55 | 2.46 | 5.19 |
| Cash and bank deposits | 777.51 | 161.52 | 275.84 | 166.79 | 14.14 |
| Cash and cash equivalents | 777.51 | 161.52 | 275.84 | 166.79 | 14.14 |
| Balance sheet total (assets) | 9 476.05 | 8 292.05 | 6 678.52 | 242.27 | 26.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 221.67 | 221.67 | 221.67 | 221.67 | 221.67 |
| Other reserves | 1 371.15 | 1 192.25 | 1 245.35 | ||
| Retained earnings | -78.99 | - 989.94 | -2 364.71 | -2 235.26 | -8 196.04 |
| Profit of the financial year | -1 089.86 | -1 321.67 | -1 115.90 | -5 960.77 | 7 951.56 |
| Shareholders equity total | 423.97 | - 897.70 | -2 013.60 | -7 974.37 | -22.81 |
| Provisions | 572.00 | 555.00 | 291.00 | ||
| Non-current bonds | 7 338.12 | 7 908.90 | 7 810.71 | ||
| Non-current loans from credit institutions | 351.75 | 241.87 | 123.52 | 8 185.02 | 2.69 |
| Non-current accruals and deferred income | 218.01 | 257.29 | |||
| Non-current liabilities total | 7 689.87 | 8 368.79 | 8 191.51 | 8 185.02 | 2.69 |
| Current loans from credit institutions | 303.98 | 168.18 | 175.24 | 4.43 | 6.78 |
| Current trade creditors | 276.90 | 46.82 | 16.37 | 27.19 | 40.18 |
| Other non-interest bearing current liabilities | 209.32 | 50.96 | 18.00 | ||
| Current liabilities total | 790.20 | 265.96 | 209.61 | 31.62 | 46.96 |
| Balance sheet total (liabilities) | 9 476.05 | 8 292.05 | 6 678.52 | 242.27 | 26.83 |
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