MANFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 34043833
Østre Alle 6, 9530 Støvring
info@man-force.dk
tel: 76311350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.10 | 1 960.89 | 1 631.44 | 2 385.08 | 3 085.33 |
| Employee benefit expenses | -1 944.67 | -1 898.81 | -1 505.86 | -3 163.09 | -2 765.55 |
| Other operating expenses | -48.84 | ||||
| EBIT | 55.60 | 62.07 | 125.59 | - 778.00 | 319.78 |
| Other financial income | 20.59 | 1.89 | 17.14 | 15.45 | 13.73 |
| Other financial expenses | -8.76 | -16.08 | -8.58 | -12.81 | -1.71 |
| Pre-tax profit | 67.43 | 47.89 | 134.15 | - 775.37 | 331.80 |
| Income taxes | -20.28 | -15.90 | -95.31 | 163.68 | -75.34 |
| Net earnings | 47.14 | 31.99 | 38.84 | - 611.69 | 256.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 784.62 | 2 001.32 | 4 392.72 | 3 707.54 | 3 477.62 |
| Current amounts owed by group member comp. | 42.91 | 171.54 | 247.54 | 779.98 | 1 136.15 |
| Prepayments and accrued income | 42.17 | 94.95 | 67.17 | 78.45 | 40.85 |
| Current other receivables | 80.14 | 141.08 | 394.18 | 74.83 | 62.37 |
| Current deferred tax assets | 70.27 | 55.80 | 163.68 | 88.34 | |
| Short term receivables total | 2 020.11 | 2 464.70 | 5 101.60 | 4 804.47 | 4 805.33 |
| Cash and bank deposits | 659.95 | 361.38 | 1 105.37 | 1 973.19 | 2 118.28 |
| Cash and cash equivalents | 659.95 | 361.38 | 1 105.37 | 1 973.19 | 2 118.28 |
| Balance sheet total (assets) | 2 680.06 | 2 826.08 | 6 206.98 | 6 777.66 | 6 923.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 491.83 | 538.98 | 570.97 | 609.81 | -1.88 |
| Profit of the financial year | 47.14 | 31.99 | 38.84 | - 611.69 | 256.46 |
| Shareholders equity total | 618.98 | 650.97 | 689.81 | 78.12 | 334.58 |
| Non-current other liabilities | 61.79 | 119.99 | 119.99 | ||
| Non-current deferred tax liabilities | 122.46 | 126.75 | |||
| Non-current liabilities total | 61.79 | 119.99 | 119.99 | 122.46 | 126.75 |
| Current loans from credit institutions | 13.33 | 14.36 | |||
| Current trade creditors | 1 346.99 | 1 620.59 | 2 006.80 | 5 886.06 | 5 529.07 |
| Current owed to group member | 3 150.00 | ||||
| Short-term deferred tax liabilities | 20.26 | 1.43 | 39.51 | ||
| Other non-interest bearing current liabilities | 618.70 | 418.74 | 200.87 | 691.02 | 933.22 |
| Current liabilities total | 1 999.29 | 2 055.12 | 5 397.18 | 6 577.08 | 6 462.29 |
| Balance sheet total (liabilities) | 2 680.06 | 2 826.08 | 6 206.98 | 6 777.66 | 6 923.61 |
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