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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.89 | 1 631.44 | 2 385.08 | 3 085.33 | 3 719.66 |
| Employee benefit expenses | -1 898.81 | -1 505.86 | -3 163.09 | -2 765.55 | -2 729.13 |
| Total depreciation | -36.75 | ||||
| EBIT | 62.07 | 125.59 | - 778.00 | 319.78 | 953.77 |
| Other financial income | 1.89 | 17.14 | 15.45 | 13.73 | 30.22 |
| Other financial expenses | -16.08 | -8.58 | -12.81 | -1.71 | -2.63 |
| Pre-tax profit | 47.89 | 134.15 | - 775.37 | 331.80 | 981.37 |
| Income taxes | -15.90 | -95.31 | 163.68 | -75.34 | - 219.85 |
| Net earnings | 31.99 | 38.84 | - 611.69 | 256.46 | 761.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.75 | ||||
| Tangible assets total | 115.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 001.32 | 4 392.72 | 3 707.54 | 3 477.62 | 3 316.57 |
| Current amounts owed by group member comp. | 171.54 | 247.54 | 779.98 | 1 136.15 | 3 766.29 |
| Prepayments and accrued income | 94.95 | 67.17 | 78.45 | 40.85 | 44.35 |
| Current other receivables | 141.08 | 394.18 | 74.83 | 62.37 | 76.80 |
| Current deferred tax assets | 55.80 | 163.68 | 88.34 | ||
| Short term receivables total | 2 464.70 | 5 101.60 | 4 804.47 | 4 805.33 | 7 204.00 |
| Cash and bank deposits | 361.38 | 1 105.37 | 1 973.19 | 2 118.28 | 3 170.19 |
| Cash and cash equivalents | 361.38 | 1 105.37 | 1 973.19 | 2 118.28 | 3 170.19 |
| Balance sheet total (assets) | 2 826.08 | 6 206.98 | 6 777.66 | 6 923.61 | 10 489.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 538.98 | 570.97 | 609.81 | -1.88 | 54.58 |
| Profit of the financial year | 31.99 | 38.84 | - 611.69 | 256.46 | 761.52 |
| Shareholders equity total | 650.97 | 689.81 | 78.12 | 334.58 | 896.10 |
| Provisions | 0.30 | ||||
| Non-current other liabilities | 119.99 | 119.99 | |||
| Non-current deferred tax liabilities | 122.46 | 126.75 | 130.68 | ||
| Non-current liabilities total | 119.99 | 119.99 | 122.46 | 126.75 | 130.68 |
| Current loans from credit institutions | 14.36 | ||||
| Current trade creditors | 1 620.59 | 2 006.80 | 5 886.06 | 5 529.07 | 8 688.77 |
| Current owed to group member | 3 150.00 | ||||
| Short-term deferred tax liabilities | 1.43 | 39.51 | 160.45 | ||
| Other non-interest bearing current liabilities | 418.74 | 200.87 | 691.02 | 933.22 | 613.65 |
| Current liabilities total | 2 055.12 | 5 397.18 | 6 577.08 | 6 462.29 | 9 462.86 |
| Balance sheet total (liabilities) | 2 826.08 | 6 206.98 | 6 777.66 | 6 923.61 | 10 489.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.