Manupac Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 31849411
Skytten 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.71 | 1 054.49 | 1 553.57 | 2 010.28 | 2 158.32 |
| Employee benefit expenses | - 260.85 | - 574.10 | - 723.47 | -1 089.91 | -1 072.77 |
| Total depreciation | -11.81 | -31.75 | -39.40 | -34.41 | -28.25 |
| EBIT | 334.06 | 448.65 | 790.71 | 885.95 | 1 057.30 |
| Other financial income | 0.20 | 0.16 | 0.34 | ||
| Other financial expenses | -36.89 | -30.20 | -61.48 | -56.32 | -50.41 |
| Pre-tax profit | 297.17 | 418.45 | 729.43 | 829.79 | 1 007.24 |
| Income taxes | -66.20 | -92.40 | - 170.30 | - 183.59 | - 230.04 |
| Net earnings | 230.97 | 326.06 | 559.12 | 646.19 | 777.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.29 | 137.31 | 97.91 | 63.49 | 35.24 |
| Tangible assets total | 54.29 | 137.31 | 97.91 | 63.49 | 35.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 734.88 | 2 252.22 | 3 051.44 | ||
| Finished products/goods | 1 264.83 | 1 564.83 | |||
| Inventories total | 1 264.83 | 1 564.83 | 1 734.88 | 2 252.22 | 3 051.44 |
| Current trade debtors | 441.87 | 170.93 | 392.61 | 150.66 | 273.77 |
| Current deferred tax assets | 0.71 | 3.25 | |||
| Short term receivables total | 441.87 | 170.93 | 392.61 | 151.37 | 277.03 |
| Cash and bank deposits | 435.34 | 776.15 | 495.54 | 510.17 | 68.80 |
| Cash and cash equivalents | 435.34 | 776.15 | 495.54 | 510.17 | 68.80 |
| Balance sheet total (assets) | 2 196.32 | 2 649.22 | 2 720.94 | 2 977.25 | 3 432.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 434.53 | - 203.56 | 122.50 | 681.62 | 1 327.81 |
| Profit of the financial year | 230.97 | 326.06 | 559.12 | 646.19 | 777.20 |
| Shareholders equity total | -78.56 | 247.50 | 806.62 | 1 452.81 | 2 230.01 |
| Provisions | 2.40 | 4.11 | 1.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.21 | 112.75 | |||
| Current trade creditors | 243.24 | 14.75 | 272.07 | ||
| Current owed to participating | 1 030.56 | 701.12 | 823.88 | 469.06 | |
| Short-term deferred tax liabilities | 35.61 | 46.69 | 130.45 | 146.27 | 178.58 |
| Other non-interest bearing current liabilities | 963.08 | 2 336.17 | 538.57 | 441.53 | 282.79 |
| Current liabilities total | 2 272.49 | 2 397.61 | 1 912.35 | 1 524.44 | 1 202.50 |
| Balance sheet total (liabilities) | 2 196.32 | 2 649.21 | 2 720.94 | 2 977.25 | 3 432.51 |
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