MAN Nordjylland A/S — Credit Rating and Financial Key Figures
CVR number: 40028382
Søndergade 244, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 139.00 | 28 652.00 | 32 400.00 | 33 825.00 | 35 660.22 |
| Employee benefit expenses | -23 598.00 | -27 301.00 | -27 519.00 | -28 644.00 | -29 643.35 |
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -1 556.00 | -2 078.00 | -2 149.00 | -2 209.00 | -2 222.98 |
| EBIT | -1 116.00 | - 727.00 | 2 732.00 | 2 972.00 | 3 793.90 |
| Other financial income | 7.00 | 2.53 | |||
| Other financial expenses | - 506.00 | - 350.00 | - 278.00 | - 174.00 | - 340.44 |
| Pre-tax profit | -1 622.00 | -1 077.00 | 2 461.00 | 2 798.00 | 3 455.99 |
| Income taxes | 329.00 | 173.00 | - 549.00 | - 624.00 | - 783.71 |
| Net earnings | -1 293.00 | - 904.00 | 1 912.00 | 2 174.00 | 2 672.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 917.00 | 2 977.00 | 2 037.00 | 1 097.00 | 156.67 |
| Intangible assets total | 3 917.00 | 2 977.00 | 2 037.00 | 1 097.00 | 156.67 |
| Buildings | 712.00 | 451.00 | 191.00 | 101.00 | 837.54 |
| Machinery and equipment | 3 578.00 | 2 995.00 | 3 099.00 | 2 610.00 | 1 632.03 |
| Tangible assets total | 4 290.00 | 3 446.00 | 3 290.00 | 2 711.00 | 2 469.57 |
| Other receivables | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | |||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | 14.00 | 14.00 | 14.00 | ||
| Semifinished products | 1 181.00 | 1 023.00 | 768.00 | 811.00 | 601.79 |
| Raw materials and consumables | 7 217.00 | 7 097.00 | 5 214.00 | 5 058.00 | 7 577.54 |
| Finished products/goods | 9 918.00 | 8 441.00 | 5 941.00 | 6 376.00 | 27 567.71 |
| Inventories total | 18 316.00 | 16 561.00 | 11 923.00 | 12 245.00 | 35 747.04 |
| Current trade debtors | 8 357.00 | 5 740.00 | 6 572.00 | 6 250.00 | 7 399.56 |
| Current owed by particip. interest comp. | 7 652.00 | 7 907.00 | |||
| Prepayments and accrued income | 19.00 | 120.00 | 32.00 | 63.00 | 71.95 |
| Current other receivables | 1 684.00 | 742.00 | 116.00 | 378.00 | 2 510.17 |
| Current deferred tax assets | 457.00 | 534.00 | 176.00 | 470.00 | 751.04 |
| Short term receivables total | 10 517.00 | 7 136.00 | 14 548.00 | 15 068.00 | 10 732.71 |
| Cash and bank deposits | 34.00 | 46.00 | 131.00 | 61.00 | 35.53 |
| Cash and cash equivalents | 34.00 | 46.00 | 131.00 | 61.00 | 35.53 |
| Balance sheet total (assets) | 37 088.00 | 30 180.00 | 31 943.00 | 31 196.00 | 49 155.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 063.00 | 2 063.00 | 2 063.00 | 2 062.50 |
| Retained earnings | 4 500.00 | 3 207.00 | 2 302.00 | 4 214.00 | 6 387.95 |
| Profit of the financial year | -1 293.00 | - 904.00 | 1 912.00 | 2 174.00 | 2 672.28 |
| Shareholders equity total | 3 707.00 | 4 366.00 | 6 277.00 | 8 451.00 | 11 122.73 |
| Provisions | 128.00 | 32.00 | |||
| Capital loans | 4 687.00 | 4 738.00 | 4 927.00 | 5 123.00 | 3 554.74 |
| Non-current other liabilities | 254.00 | 2 536.00 | 2 559.00 | 2 535.00 | 2 569.64 |
| Non-current deferred tax liabilities | 680.00 | 995.00 | 1 064.51 | ||
| Non-current liabilities total | 4 941.00 | 7 274.00 | 8 166.00 | 8 653.00 | 7 188.89 |
| Current loans from credit institutions | 1 563.00 | 4 926.04 | |||
| Current trade creditors | 7 456.00 | 8 738.00 | 6 924.00 | 4 484.00 | 16 727.18 |
| Current owed to group member | 14 462.00 | 1 494.00 | 9.00 | 6.00 | 754.39 |
| Short-term deferred tax liabilities | 680.00 | ||||
| Other non-interest bearing current liabilities | 4 831.00 | 8 276.00 | 10 567.00 | 8 922.00 | 8 436.30 |
| Current liabilities total | 28 312.00 | 18 508.00 | 17 500.00 | 14 092.00 | 30 843.90 |
| Balance sheet total (liabilities) | 37 088.00 | 30 180.00 | 31 943.00 | 31 196.00 | 49 155.52 |
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