MANNOV A/S — Credit Rating and Financial Key Figures
CVR number: 21842486
Gladsaxevej 300, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 477.93 | 4 677.57 | 4 567.38 | 4 183.01 | 4 186.96 |
| Employee benefit expenses | -5 394.11 | -3 345.15 | -3 685.61 | -3 328.92 | -3 156.83 |
| Total depreciation | -10.39 | -3.39 | -3.39 | -3.39 | -4.22 |
| EBIT | 73.44 | 1 329.03 | 878.38 | 850.69 | 1 025.91 |
| Other financial income | 7.26 | 13.63 | 5.99 | 27.71 | 73.25 |
| Other financial expenses | -43.37 | -29.40 | -56.39 | -12.50 | -24.83 |
| Pre-tax profit | 37.33 | 1 313.26 | 827.98 | 865.90 | 1 074.33 |
| Income taxes | -11.52 | - 300.12 | - 188.83 | - 201.93 | - 256.87 |
| Net earnings | 25.81 | 1 013.14 | 639.15 | 663.97 | 817.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.83 | 10.45 | 7.06 | 3.67 | 66.13 |
| Tangible assets total | 13.83 | 10.45 | 7.06 | 3.67 | 66.13 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 29.93 | 124.60 | 124.60 | 158.71 | |
| Investments total | 29.93 | 124.60 | 124.60 | 158.71 | |
| Non-current other receivables | 29.93 | ||||
| Long term receivables total | 29.93 | ||||
| Inventories total | |||||
| Current trade debtors | 2 282.06 | 717.76 | 118.70 | 3 946.45 | 942.59 |
| Current amounts owed by group member comp. | 634.97 | 148.74 | |||
| Current other receivables | 75.50 | 568.59 | 1 453.69 | 1 201.40 | 296.01 |
| Current deferred tax assets | 40.47 | 6.23 | 45.75 | 69.30 | |
| Short term receivables total | 3 033.00 | 1 292.58 | 1 572.39 | 5 193.60 | 1 456.65 |
| Cash and bank deposits | 4 349.41 | 5 199.83 | 4 669.48 | 942.03 | 3 905.99 |
| Cash and cash equivalents | 4 349.41 | 5 199.83 | 4 669.48 | 942.03 | 3 905.99 |
| Balance sheet total (assets) | 7 426.17 | 6 532.79 | 6 373.53 | 6 263.91 | 5 587.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 791.36 | 1 096.80 | 755.10 | 743.80 | 896.08 |
| Retained earnings | 774.19 | - 213.14 | 160.85 | 136.03 | -17.45 |
| Profit of the financial year | 25.81 | 1 013.14 | 639.15 | 663.97 | 817.45 |
| Shareholders equity total | 2 291.36 | 2 596.80 | 2 255.10 | 2 243.80 | 2 396.08 |
| Provisions | 23.71 | ||||
| Non-current other liabilities | 370.15 | 283.45 | |||
| Non-current liabilities total | 370.15 | 283.45 | |||
| Advances received | 1 850.29 | ||||
| Current trade creditors | 755.89 | 702.25 | 391.32 | 529.46 | 523.92 |
| Current owed to group member | 36.96 | 215.25 | 1 119.11 | 704.61 | 268.55 |
| Other non-interest bearing current liabilities | 2 121.53 | 988.73 | 1 126.89 | 1 207.80 | 1 350.51 |
| Accruals and deferred income | 1 746.31 | 1 457.41 | 1 578.24 | 1 048.42 | |
| Current liabilities total | 4 764.66 | 3 652.54 | 4 094.72 | 4 020.11 | 3 191.39 |
| Balance sheet total (liabilities) | 7 426.17 | 6 532.79 | 6 373.53 | 6 263.91 | 5 587.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.