Manor Dalum A/S — Credit Rating and Financial Key Figures
CVR number: 37534935
Fabriksparken 37, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -18.38 | -17.30 | -12.30 | -17.60 |
| EBIT | -17.70 | -18.38 | -17.30 | -12.30 | -17.60 |
| Other financial income | 3.99 | 5.37 | |||
| Other financial expenses | -1.58 | -3.23 | -2.90 | -1.00 | -1.25 |
| Pre-tax profit | -19.28 | -21.61 | -20.20 | -9.31 | -13.48 |
| Income taxes | 4.29 | 2.26 | 4.44 | 0.70 | 2.96 |
| Net earnings | -15.00 | -19.36 | -15.76 | -8.61 | -10.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 0.80 | 4.33 | 0.57 | 3.75 |
| Current deferred tax assets | 8.07 | 10.32 | 14.83 | 15.59 | 18.77 |
| Short term receivables total | 8.74 | 11.12 | 19.15 | 16.17 | 22.52 |
| Cash and bank deposits | 288.07 | 268.64 | 242.54 | 231.93 | 215.05 |
| Cash and cash equivalents | 288.07 | 268.64 | 242.54 | 231.93 | 215.05 |
| Balance sheet total (assets) | 296.81 | 279.76 | 261.70 | 248.09 | 237.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 703.19 | - 718.19 | - 737.54 | - 753.30 | - 761.91 |
| Profit of the financial year | -15.00 | -19.36 | -15.76 | -8.61 | -10.52 |
| Shareholders equity total | 281.81 | 262.45 | 246.70 | 238.09 | 227.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.30 | 15.00 | 10.00 | 10.00 |
| Current liabilities total | 15.00 | 17.30 | 15.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 296.81 | 279.76 | 261.70 | 248.09 | 237.57 |
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