MANZ ApS — Credit Rating and Financial Key Figures
CVR number: 30825888
Sølvgade 7, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.38 | 3 455.85 | 3 553.11 | 2 046.22 | 1 717.47 |
| Employee benefit expenses | -2 414.90 | -2 501.45 | -3 329.74 | -2 811.61 | -1 888.43 |
| Total depreciation | - 159.28 | -79.41 | -93.91 | -58.86 | -25.13 |
| EBIT | 515.19 | 874.99 | 129.46 | - 824.25 | - 196.09 |
| Other financial income | 6.98 | -3.33 | 0.11 | 1.87 | |
| Other financial expenses | -13.79 | -21.55 | -18.91 | -5.91 | -5.54 |
| Pre-tax profit | 508.39 | 850.10 | 110.55 | - 830.05 | - 199.75 |
| Income taxes | - 762.05 | - 194.07 | -30.46 | 178.67 | 39.32 |
| Net earnings | - 253.66 | 656.03 | 80.09 | - 651.38 | - 160.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.37 | 14.64 | |||
| Machinery and equipment | 183.41 | 387.72 | 398.76 | 372.32 | 347.19 |
| Tangible assets total | 218.78 | 402.36 | 398.76 | 372.32 | 347.19 |
| Investments total | 92.30 | 94.10 | 100.95 | 102.01 | 102.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 209.82 | 2 164.08 | 2 146.41 | 2 032.23 | 1 438.17 |
| Prepayments and accrued income | 99.35 | 60.80 | |||
| Current other receivables | 360.38 | 275.72 | 105.79 | 150.06 | |
| Current deferred tax assets | 9.27 | 33.25 | 237.06 | 284.38 | |
| Short term receivables total | 2 579.47 | 2 439.80 | 2 285.44 | 2 518.70 | 1 783.36 |
| Cash and bank deposits | 691.32 | 1 231.09 | 826.94 | 1.00 | 72.07 |
| Cash and cash equivalents | 691.32 | 1 231.09 | 826.94 | 1.00 | 72.07 |
| Balance sheet total (assets) | 3 581.87 | 4 167.36 | 3 612.09 | 2 994.04 | 2 304.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 120.00 | 120.00 | 275.00 | 135.00 |
| Retained earnings | 2 877.90 | 2 504.24 | 3 040.27 | 2 845.45 | 2 059.07 |
| Profit of the financial year | - 253.66 | 656.03 | 80.09 | - 651.38 | - 160.43 |
| Shareholders equity total | 2 862.24 | 3 405.27 | 3 365.36 | 2 594.07 | 2 158.64 |
| Provisions | 6.30 | ||||
| Non-current other liabilities | 93.26 | 246.61 | |||
| Non-current liabilities total | 93.26 | 246.61 | |||
| Current loans from credit institutions | 15.38 | 26.00 | 43.88 | ||
| Current trade creditors | 147.35 | 72.41 | 37.50 | 170.97 | 40.88 |
| Current owed to participating | 3.92 | 2.22 | 3.71 | 24.88 | 19.39 |
| Short-term deferred tax liabilities | 84.12 | 132.51 | |||
| Other non-interest bearing current liabilities | 375.60 | 302.05 | 179.51 | 160.23 | 85.73 |
| Current liabilities total | 626.36 | 509.19 | 246.72 | 399.96 | 146.00 |
| Balance sheet total (liabilities) | 3 581.87 | 4 167.36 | 3 612.09 | 2 994.04 | 2 304.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.