Manitek ApS — Credit Rating and Financial Key Figures
CVR number: 38235680
Fabriksvej 17, 8544 Mørke
kenneygroht@gmail.com
tel: 25328924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.88 | 535.58 | 294.87 | - 183.00 | 49.40 |
| Costs of management | -23.16 | -23.11 | -27.46 | -19.83 | -17.75 |
| Costs of distribution | -15.12 | -1.23 | -0.49 | -4.92 | |
| EBIT | 418.60 | 512.47 | 266.18 | - 203.32 | 26.73 |
| Other financial expenses | -4.72 | -32.95 | -74.12 | -63.43 | -64.65 |
| Pre-tax profit | 413.88 | 479.53 | 192.07 | - 266.75 | -37.91 |
| Income taxes | -91.16 | - 106.54 | -73.23 | 11.07 | 38.83 |
| Net earnings | 322.72 | 372.98 | 118.84 | - 255.68 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.04 | 121.46 | 77.87 | 34.29 | 7.50 |
| Machinery and equipment | 774.63 | 647.18 | 943.38 | 672.15 | 1 269.73 |
| Tangible assets total | 939.67 | 768.64 | 1 021.25 | 706.44 | 1 277.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | ||||
| Current other receivables | 252.56 | 206.83 | 315.77 | 293.14 | 371.45 |
| Short term receivables total | 274.92 | 206.83 | 315.77 | 293.14 | 371.45 |
| Cash and bank deposits | 225.52 | 808.79 | 654.15 | 737.57 | 128.68 |
| Cash and cash equivalents | 225.52 | 808.79 | 654.15 | 737.57 | 128.68 |
| Balance sheet total (assets) | 1 440.12 | 1 784.26 | 1 991.18 | 1 737.15 | 1 777.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 148.40 | - 328.88 | 44.12 | 162.96 | -92.72 |
| Profit of the financial year | 322.72 | 372.98 | 118.84 | - 255.68 | 0.92 |
| Shareholders equity total | 1 321.12 | 894.10 | 212.96 | -42.72 | -41.81 |
| Non-current other liabilities | 12.77 | 2.38 | 68.73 | 57.66 | 18.83 |
| Non-current liabilities total | 12.77 | 2.38 | 68.73 | 57.66 | 18.83 |
| Current owed to group member | 24.85 | 870.77 | 1 692.49 | 1 656.19 | 1 670.84 |
| Other non-interest bearing current liabilities | 81.38 | 17.00 | 17.00 | 66.02 | 129.50 |
| Current liabilities total | 106.22 | 887.77 | 1 709.49 | 1 722.21 | 1 800.34 |
| Balance sheet total (liabilities) | 1 440.12 | 1 784.26 | 1 991.18 | 1 737.15 | 1 777.36 |
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