MANOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 36428813
Katmosevej 21 A, 8800 Viborg
info@manomatic.dk
tel: 82303055
www.manomatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 600.08 | 5 660.09 | 5 864.94 | 7 789.92 | 6 668.99 |
| Employee benefit expenses | -4 135.97 | -5 667.13 | -5 604.05 | -6 395.08 | -6 312.94 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -59.66 | -55.04 | -26.31 | - 101.33 | -31.59 |
| EBIT | 404.45 | -77.07 | 234.58 | 1 293.52 | 324.46 |
| Other financial income | 0.01 | 0.11 | 8.18 | 2.56 | |
| Other financial expenses | -80.52 | - 129.47 | -86.39 | - 199.08 | - 159.57 |
| Pre-tax profit | 323.93 | - 206.54 | 148.30 | 1 102.62 | 167.44 |
| Income taxes | -71.61 | 41.79 | -34.50 | - 256.88 | -43.70 |
| Net earnings | 252.32 | - 164.75 | 113.79 | 845.74 | 123.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.82 | 40.61 | 17.40 | ||
| Machinery and equipment | 34.93 | 3.10 | 43.17 | 63.59 | |
| Advance payments and construction in progress | 72.99 | 155.29 | 118.28 | 285.58 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 171.74 | 199.00 | 135.68 | 328.76 | 63.59 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 59.25 | 59.25 | 59.25 | 59.25 | 59.24 |
| Investments total | 59.25 | 59.25 | 59.24 | 59.25 | 59.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 162.46 | 1 422.10 | 1 475.12 | 1 402.30 | 1 903.80 |
| Inventories total | 1 162.46 | 1 422.10 | 1 475.12 | 1 402.30 | 1 903.80 |
| Current trade debtors | 1 134.01 | 1 395.47 | 2 802.01 | 4 125.32 | 3 021.43 |
| Prepayments and accrued income | 8.23 | 104.15 | 116.46 | 117.84 | |
| Current other receivables | 2 183.34 | 421.93 | 824.80 | 260.19 | 382.75 |
| Current deferred tax assets | 35.74 | 91.53 | 53.03 | 22.45 | 8.59 |
| Short term receivables total | 3 353.09 | 1 917.16 | 3 783.99 | 4 524.41 | 3 530.61 |
| Cash and bank deposits | 150.49 | 1 784.35 | 0.21 | 0.21 | |
| Cash and cash equivalents | 150.49 | 1 784.35 | 0.21 | 0.21 | |
| Balance sheet total (assets) | 4 897.02 | 5 381.87 | 5 454.04 | 6 314.94 | 5 557.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 458.17 | 458.17 | 458.17 | 458.17 | 458.17 |
| Shares repurchased | 15.00 | 20.00 | 180.00 | ||
| Retained earnings | 116.02 | 318.32 | 133.57 | 96.09 | 941.83 |
| Profit of the financial year | 252.32 | - 164.75 | 113.79 | 845.74 | 123.75 |
| Shareholders equity total | 841.51 | 611.74 | 725.53 | 1 579.99 | 1 523.74 |
| Provisions | 76.00 | 15.92 | 18.82 | ||
| Capital loans | 100.59 | 100.00 | |||
| Non-current loans from credit institutions | 1 250.33 | 1 000.00 | 750.00 | 500.00 | 250.00 |
| Non-current accruals and deferred income | 54.74 | 88.04 | 210.46 | 786.86 | 679.92 |
| Non-current other liabilities | -54.74 | -88.04 | - 210.46 | - 786.86 | - 679.92 |
| Non-current liabilities total | 1 250.33 | 1 000.00 | 750.00 | 600.59 | 350.00 |
| Current loans from credit institutions | 925.45 | 296.20 | 439.72 | 814.22 | 1 042.57 |
| Current trade creditors | 342.64 | 832.78 | 1 381.25 | 542.41 | 465.09 |
| Current owed to participating | 2.19 | 6.00 | |||
| Short-term deferred tax liabilities | 46.21 | 226.30 | 1.01 | ||
| Other non-interest bearing current liabilities | 1 414.89 | 2 625.23 | 2 157.54 | 2 549.23 | 2 150.22 |
| Current liabilities total | 2 729.19 | 3 754.21 | 3 978.51 | 4 134.35 | 3 664.89 |
| Balance sheet total (liabilities) | 4 897.02 | 5 381.86 | 5 454.04 | 6 314.94 | 5 557.45 |
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.