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MANZ ApS — Credit Rating and Financial Key Figures

CVR number: 30825888
Sølvgade 7, 1307 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 455.853 553.112 046.221 717.47876.11
Employee benefit expenses-2 501.45-3 329.74-2 811.61-1 888.43- 778.72
Total depreciation-79.41-93.91-58.86-25.13-11.03
EBIT874.99129.46- 824.25- 196.0986.35
Other financial income-3.330.111.87
Other financial expenses-21.55-18.91-5.91-5.54-1.96
Pre-tax profit850.10110.55- 830.05- 199.7584.39
Income taxes- 194.07-30.46178.6739.32-21.31
Net earnings656.0380.09- 651.38- 160.4363.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14.64
Machinery and equipment387.72398.76372.32347.19376.11
Tangible assets total402.36398.76372.32347.19376.11
Investments total94.10100.95102.01102.01102.01
Long term receivables total
Inventories total
Current trade debtors2 164.082 146.412 032.231 438.171 579.40
Prepayments and accrued income99.3560.802.89
Current other receivables275.72105.79150.06
Current deferred tax assets33.25237.06284.38281.07
Short term receivables total2 439.802 285.442 518.701 783.361 863.35
Cash and bank deposits1 231.09826.941.0072.07125.33
Cash and cash equivalents1 231.09826.941.0072.07125.33
Balance sheet total (assets)4 167.363 612.092 994.042 304.642 466.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00120.00275.00135.00
Retained earnings2 504.243 040.272 845.452 059.071 898.64
Profit of the financial year656.0380.09- 651.38- 160.4363.08
Shareholders equity total3 405.273 365.362 594.072 158.642 086.71
Provisions6.30
Non-current other liabilities246.61
Non-current liabilities total246.61
Current loans from credit institutions26.0043.88
Current trade creditors72.4137.50170.9740.8867.88
Current owed to participating2.223.7124.8819.39154.27
Short-term deferred tax liabilities132.51
Other non-interest bearing current liabilities302.05179.51160.2385.73157.95
Current liabilities total509.19246.72399.96146.00380.10
Balance sheet total (liabilities)4 167.363 612.092 994.042 304.642 466.81
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