MANUVISIONHUSET ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30530705
Bernhard Bangs Alle 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.55 | 154.34 | 121.39 | 103.89 | 54.02 |
| EBIT | 27.55 | 154.34 | 121.39 | 103.89 | 54.02 |
| Other financial income | 2.53 | 0.21 | 0.73 | ||
| Other financial expenses | -6.59 | -0.44 | -1.20 | -0.05 | |
| Pre-tax profit | 23.48 | 153.90 | 120.19 | 104.05 | 54.74 |
| Income taxes | -5.41 | -33.92 | -26.55 | -23.16 | -12.29 |
| Net earnings | 18.07 | 119.98 | 93.64 | 80.89 | 42.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.88 | 24.52 | 20.22 | 27.24 | 18.37 |
| Short term receivables total | 29.88 | 24.52 | 20.22 | 27.24 | 18.37 |
| Cash and bank deposits | 185.01 | 349.50 | 357.61 | 419.85 | 200.79 |
| Cash and cash equivalents | 185.01 | 349.50 | 357.61 | 419.85 | 200.79 |
| Balance sheet total (assets) | 274.90 | 434.02 | 437.83 | 507.08 | 279.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 80.00 | |||
| Retained earnings | -16.15 | 1.92 | 121.90 | -34.46 | -33.57 |
| Profit of the financial year | 18.07 | 119.98 | 93.64 | 80.89 | 42.45 |
| Shareholders equity total | 126.92 | 246.90 | 340.54 | 421.43 | 213.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.93 | 18.75 | 19.29 | 18.75 | 18.75 |
| Current owed to group member | 100.30 | 108.55 | 33.92 | 33.38 | 23.88 |
| Short-term deferred tax liabilities | 5.41 | 33.92 | 26.55 | 23.16 | 12.29 |
| Other non-interest bearing current liabilities | 21.34 | 25.91 | 17.53 | 10.36 | 10.36 |
| Current liabilities total | 147.98 | 187.13 | 97.29 | 85.66 | 65.28 |
| Balance sheet total (liabilities) | 274.90 | 434.02 | 437.83 | 507.08 | 279.16 |
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.