ManoHome A/S — Credit Rating and Financial Key Figures
CVR number: 32675972
Gilmosevej 4, Tjørring 7400 Herning
dlp@manohome.dk
tel: 96260330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 924.04 | 3 590.13 | 176.03 | - 494.16 | - 378.62 |
| Employee benefit expenses | -11 558.19 | -1 079.88 | - 904.02 | -5.31 | |
| Total depreciation | - 692.96 | -27.53 | -20.07 | -40.15 | |
| EBIT | -1 327.12 | 2 482.72 | - 727.99 | - 519.55 | - 418.77 |
| Other financial income | 0.58 | 0.82 | 0.10 | ||
| Other financial expenses | - 346.60 | -47.64 | -53.57 | -67.67 | |
| Pre-tax profit | -1 673.14 | 2 435.91 | - 781.56 | - 587.22 | - 418.68 |
| Income taxes | 502.17 | 914.32 | 96.88 | 18.02 | 894.15 |
| Net earnings | -1 170.97 | 3 350.23 | - 684.68 | - 569.20 | 475.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.90 | 216.10 | 175.95 | ||
| Tangible assets total | 293.90 | 216.10 | 175.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 261.51 | 975.65 | 553.57 | 536.71 | 527.68 |
| Advance payments | 1 659.82 | ||||
| Inventories total | 8 921.33 | 975.65 | 553.57 | 536.71 | 527.68 |
| Current trade debtors | 2 160.23 | 142.50 | 9.38 | ||
| Current amounts owed by group member comp. | 502.17 | 2 916.49 | |||
| Prepayments and accrued income | 54.56 | ||||
| Current other receivables | 40.76 | 26.24 | 14.94 | ||
| Current deferred tax assets | 502.17 | 914.32 | 96.88 | 26.59 | 912.17 |
| Short term receivables total | 2 757.72 | 1 558.99 | 3 013.38 | 62.21 | 927.12 |
| Cash and bank deposits | 51.71 | 19.11 | 0.61 | 180.93 | 30.18 |
| Cash and cash equivalents | 51.71 | 19.11 | 0.61 | 180.93 | 30.18 |
| Balance sheet total (assets) | 12 024.66 | 2 553.75 | 3 567.56 | 995.95 | 1 660.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -3 178.05 | -4 349.02 | 501.21 | - 183.47 | - 752.67 |
| Profit of the financial year | -1 170.97 | 3 350.23 | - 684.68 | - 569.20 | 475.47 |
| Shareholders equity total | -3 749.02 | - 398.79 | 416.53 | - 152.67 | 322.81 |
| Non-current other liabilities | 8.57 | ||||
| Non-current liabilities total | 8.57 | ||||
| Current loans from credit institutions | 10 118.89 | 2 439.41 | 3 096.18 | ||
| Advances received | 735.76 | ||||
| Current trade creditors | 1 744.15 | 1.44 | 39.65 | 40.34 | |
| Current owed to participating | 4.37 | 9.83 | 3.26 | 4.56 | 4.80 |
| Current owed to group member | 1 095.83 | 1 292.98 | |||
| Other non-interest bearing current liabilities | 3 170.51 | 110.78 | 51.58 | ||
| Accruals and deferred income | 391.07 | ||||
| Current liabilities total | 15 773.68 | 2 952.55 | 3 151.02 | 1 140.05 | 1 338.12 |
| Balance sheet total (liabilities) | 12 024.66 | 2 553.75 | 3 567.56 | 995.95 | 1 660.93 |
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