MANNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402612
Gammel Strandvej 199 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 229.92 | - 567.01 | - 552.82 | - 791.35 | - 616.26 |
| Gross profit | -1 229.92 | - 567.01 | - 552.82 | - 791.35 | - 616.26 |
| Employee benefit expenses | -19.23 | -19.32 | -19.42 | -19.64 | -21.37 |
| EBIT | -1 249.15 | - 586.33 | - 572.24 | - 810.99 | - 637.63 |
| Other financial income | 8 581.64 | 31 303.82 | 14 411.96 | 10 601.17 | 3 976.61 |
| Other financial expenses | -6 618.55 | - 740.09 | -8 552.35 | -4 690.64 | -7 759.45 |
| Net income from associates (fin.) | -4.00 | -4.71 | |||
| Pre-tax profit | 713.94 | 29 977.40 | 5 287.37 | 5 095.54 | -4 425.18 |
| Income taxes | - 118.15 | -1 557.97 | - 445.07 | - 650.72 | -30.08 |
| Net earnings | 595.79 | 28 419.43 | 4 842.30 | 4 444.82 | -4 455.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | ||||
| Investments total | 4.00 | ||||
| Non-current loans receivable | 152 310.99 | 181 050.41 | 170 499.31 | 167 750.21 | 158 760.85 |
| Non-current other receivables | 1 200.00 | 1 200.00 | 1 246.50 | 781.50 | 1 452.40 |
| Long term receivables total | 153 510.99 | 182 250.41 | 171 745.81 | 168 531.71 | 160 213.25 |
| Inventories total | |||||
| Current deferred tax assets | 6 348.63 | 4 890.47 | 5 401.42 | 4 797.89 | 3 113.55 |
| Short term receivables total | 6 348.63 | 4 890.47 | 5 401.42 | 4 797.89 | 3 113.55 |
| Cash and bank deposits | 2 729.78 | 3 805.67 | 6 636.96 | 2 562.98 | 3 736.20 |
| Cash and cash equivalents | 2 729.78 | 3 805.67 | 6 636.96 | 2 562.98 | 3 736.20 |
| Balance sheet total (assets) | 162 589.39 | 190 946.54 | 183 788.19 | 175 892.59 | 167 063.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 12 000.00 | 5 000.00 | 13 000.00 | 4 000.00 |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 161 706.96 | 150 302.75 | 173 722.18 | 165 564.48 | 166 009.29 |
| Profit of the financial year | 595.79 | 28 419.43 | 4 842.30 | 4 444.82 | -4 455.26 |
| Shareholders equity total | 162 483.05 | 190 847.18 | 183 689.48 | 174 134.29 | 165 679.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.34 | 99.37 | 89.18 | 405.01 | 291.36 |
| Current owed to group member | 7.77 | 1.53 | |||
| Short-term deferred tax liabilities | 1.77 | 1.76 | 12.61 | ||
| Other non-interest bearing current liabilities | 1 350.00 | 1 080.00 | |||
| Current liabilities total | 106.34 | 99.37 | 98.72 | 1 758.29 | 1 383.97 |
| Balance sheet total (liabilities) | 162 589.39 | 190 946.54 | 183 788.19 | 175 892.59 | 167 063.00 |
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