MANA BATTERY ApS — Credit Rating and Financial Key Figures
CVR number: 36543388
Midgården 91, 9230 Svenstrup J
rene.thrane@manabattery.com
tel: 25248703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.57 | 461.31 | |||
| External services | -60.00 | - 112.40 | |||
| Gross profit | 312.57 | 348.91 | 451.88 | 345.92 | 265.86 |
| Employee benefit expenses | - 185.00 | - 105.00 | -49.00 | ||
| Total depreciation | -51.63 | -38.08 | |||
| EBIT | 260.94 | 310.83 | 266.88 | 240.93 | 216.86 |
| Other financial expenses | -4.20 | -7.42 | -9.04 | -12.81 | -2.70 |
| Pre-tax profit | 256.74 | 303.40 | 257.83 | 228.11 | 214.16 |
| Income taxes | -56.48 | -66.75 | -56.72 | -40.85 | -47.70 |
| Net earnings | 200.26 | 236.66 | 201.12 | 187.27 | 166.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.27 | 2.65 | 3.38 | ||
| Short term receivables total | 12.27 | 2.65 | 3.38 | ||
| Cash and bank deposits | 629.60 | 839.28 | 1 086.84 | 1 186.40 | 1 345.05 |
| Cash and cash equivalents | 629.60 | 839.28 | 1 086.84 | 1 186.40 | 1 345.05 |
| Balance sheet total (assets) | 629.60 | 839.28 | 1 099.11 | 1 189.05 | 1 348.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 122.00 | ||||
| Retained earnings | 372.85 | 535.87 | 732.18 | 933.29 | 998.56 |
| Profit of the financial year | 200.26 | 236.66 | 201.12 | 187.27 | 166.46 |
| Shareholders equity total | 573.11 | 772.53 | 973.29 | 1 160.56 | 1 327.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.48 | 66.75 | 125.81 | 28.23 | 21.21 |
| Other non-interest bearing current liabilities | 0.00 | 0.26 | 0.19 | ||
| Current liabilities total | 56.48 | 66.75 | 125.82 | 28.49 | 21.41 |
| Balance sheet total (liabilities) | 629.60 | 839.28 | 1 099.11 | 1 189.05 | 1 348.43 |
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