MANUVISIONHUSET ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30530705
Bernhard Bangs Alle 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.22 | 27.55 | 154.34 | 121.39 | 103.89 |
| EBIT | 102.22 | 27.55 | 154.34 | 121.39 | 103.89 |
| Other financial income | 6.58 | 2.53 | 0.21 | ||
| Other financial expenses | -12.01 | -6.59 | -0.44 | -1.20 | -0.05 |
| Pre-tax profit | 96.79 | 23.48 | 153.90 | 120.19 | 104.05 |
| Income taxes | -21.27 | -5.41 | -33.92 | -26.55 | -23.16 |
| Net earnings | 75.51 | 18.07 | 119.98 | 93.64 | 80.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.09 | 29.88 | 24.52 | 20.22 | 27.24 |
| Current amounts owed by group member comp. | 166.71 | ||||
| Short term receivables total | 179.80 | 29.88 | 24.52 | 20.22 | 27.24 |
| Cash and bank deposits | 250.51 | 185.01 | 349.50 | 357.61 | 419.85 |
| Cash and cash equivalents | 250.51 | 185.01 | 349.50 | 357.61 | 419.85 |
| Balance sheet total (assets) | 490.31 | 274.90 | 434.02 | 437.83 | 507.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -91.66 | -16.15 | 1.92 | 121.90 | -34.46 |
| Profit of the financial year | 75.51 | 18.07 | 119.98 | 93.64 | 80.89 |
| Shareholders equity total | 108.85 | 126.92 | 246.90 | 340.54 | 421.43 |
| Non-current liabilities total | |||||
| Advances received | 5.06 | ||||
| Current trade creditors | 20.64 | 20.93 | 18.75 | 19.29 | 18.75 |
| Current owed to group member | 311.75 | 100.30 | 108.55 | 33.92 | 33.38 |
| Short-term deferred tax liabilities | 21.27 | 5.41 | 33.92 | 26.55 | 23.16 |
| Other non-interest bearing current liabilities | 22.75 | 21.34 | 25.91 | 17.53 | 10.36 |
| Current liabilities total | 381.46 | 147.98 | 187.13 | 97.29 | 85.66 |
| Balance sheet total (liabilities) | 490.31 | 274.90 | 434.02 | 437.83 | 507.08 |
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