Mano Foods ApS — Credit Rating and Financial Key Figures
CVR number: 37382906
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
am@manofoods.dk
tel: 29469381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 310.24 | 11 734.16 | 11 214.70 | 9 914.02 | 11 776.10 |
| Employee benefit expenses | -7 184.33 | -7 080.29 | -8 141.89 | -7 610.69 | -7 802.73 |
| Total depreciation | -1 289.07 | -1 313.12 | - 474.10 | - 138.22 | - 159.42 |
| EBIT | 3 836.85 | 3 340.75 | 2 598.71 | 2 165.11 | 3 813.95 |
| Other financial income | 18.40 | 103.45 | 156.34 | 369.51 | 490.84 |
| Other financial expenses | -19.82 | -59.27 | - 168.92 | - 337.96 | - 340.11 |
| Pre-tax profit | 3 835.43 | 3 384.94 | 2 586.13 | 2 196.67 | 3 964.68 |
| Income taxes | - 846.11 | - 745.66 | - 573.71 | - 486.44 | - 874.65 |
| Net earnings | 2 989.32 | 2 639.28 | 2 012.43 | 1 710.23 | 3 090.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 181.88 | 45.95 | 97.16 | ||
| Intangible assets total | 181.88 | 45.95 | 97.16 | ||
| Machinery and equipment | 1 604.91 | 614.97 | 186.82 | 520.20 | 600.07 |
| Tangible assets total | 1 604.91 | 614.97 | 186.82 | 520.20 | 600.07 |
| Investments total | 645.26 | 649.38 | 653.57 | 681.59 | 691.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 197.96 | 172.59 | 410.16 | 243.12 | 177.02 |
| Inventories total | 197.96 | 172.59 | 410.16 | 243.12 | 177.02 |
| Current amounts owed by group member comp. | 1 289.34 | 657.80 | 714.00 | 774.52 | |
| Prepayments and accrued income | 97.73 | 155.86 | 282.70 | 159.97 | 221.48 |
| Current other receivables | 3 523.11 | 10 666.81 | 13 701.21 | 8 806.97 | 13 807.90 |
| Current deferred tax assets | 470.34 | 654.29 | 664.43 | 592.09 | 519.96 |
| Short term receivables total | 5 380.52 | 11 476.96 | 15 306.14 | 10 273.03 | 15 323.86 |
| Other current investments | 299.00 | 270.00 | |||
| Cash and bank deposits | 1 659.95 | 1 093.69 | 553.79 | 726.88 | 856.21 |
| Cash and cash equivalents | 1 659.95 | 1 093.69 | 852.79 | 996.88 | 856.21 |
| Balance sheet total (assets) | 9 670.49 | 14 053.53 | 17 409.47 | 12 714.83 | 17 745.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 2 600.00 | 3 960.00 | 1 600.00 | 3 000.00 |
| Retained earnings | - 573.39 | - 184.07 | -1 504.80 | -1 092.37 | -2 382.14 |
| Profit of the financial year | 2 989.32 | 2 639.28 | 2 012.43 | 1 710.23 | 3 090.04 |
| Shareholders equity total | 5 965.93 | 5 105.20 | 4 517.63 | 2 267.86 | 3 757.90 |
| Non-current other liabilities | 96.69 | 100.54 | |||
| Non-current liabilities total | 96.69 | 100.54 | |||
| Current loans from credit institutions | 93.41 | 966.57 | |||
| Current trade creditors | 1 128.40 | 1 092.67 | 1 631.11 | 1 222.58 | 1 392.38 |
| Current owed to group member | 3 702.88 | 5 880.14 | 7 935.00 | 10 279.30 | |
| Other non-interest bearing current liabilities | 2 479.48 | 4 052.24 | 5 287.18 | 1 289.39 | 1 349.63 |
| Current liabilities total | 3 607.88 | 8 847.79 | 12 891.84 | 10 446.96 | 13 987.87 |
| Balance sheet total (liabilities) | 9 670.49 | 14 053.53 | 17 409.47 | 12 714.83 | 17 745.77 |
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