MANN+HUMMEL VOKES AIR A/S — Credit Rating and Financial Key Figures
CVR number: 69474012
Avedøreholmen 88, 2650 Hvidovre
tel: 36496600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 089.61 | 10 741.51 | 9 930.55 | 9 664.94 | 8 803.65 |
| Employee benefit expenses | -7 019.21 | -7 654.34 | -8 127.11 | -8 977.03 | -8 133.22 |
| Total depreciation | -59.19 | - 116.18 | - 141.04 | - 172.84 | - 189.22 |
| EBIT | 4 011.20 | 2 971.00 | 1 662.39 | 515.07 | 481.20 |
| Other financial income | 2.79 | 82.61 | |||
| Other financial expenses | -77.74 | -99.94 | - 110.52 | - 149.80 | -20.78 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 3 933.46 | 2 871.05 | 1 551.87 | 218.06 | 543.03 |
| Income taxes | - 861.54 | - 677.25 | - 341.57 | -48.52 | - 325.76 |
| Net earnings | 3 071.91 | 2 193.80 | 1 210.30 | 169.54 | 217.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.89 | 983.23 | 879.19 | 1 246.05 | 1 314.72 |
| Advance payments and construction in progress | 460.34 | ||||
| Tangible assets total | 109.89 | 983.23 | 1 339.52 | 1 246.05 | 1 314.72 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Deferred tax assets | 12.04 | ||||
| Long term receivables total | 162.04 | 150.00 | 150.00 | ||
| Raw materials and consumables | 1 767.26 | 2 149.21 | 2 308.88 | 2 141.56 | 2 513.01 |
| Inventories total | 1 767.26 | 2 149.21 | 2 308.88 | 2 141.56 | 2 513.01 |
| Current trade debtors | 3 405.69 | 4 493.00 | 3 787.67 | 5 068.11 | 4 736.07 |
| Current amounts owed by group member comp. | 0.76 | 642.58 | 424.70 | 791.80 | 7 599.54 |
| Prepayments and accrued income | 43.06 | 85.76 | 52.68 | 32.68 | 15.40 |
| Current other receivables | 196.20 | 0.07 | 1.94 | 125.88 | |
| Current deferred tax assets | 266.76 | 174.79 | |||
| Short term receivables total | 3 645.71 | 5 221.40 | 4 265.06 | 6 161.30 | 12 651.68 |
| Cash and bank deposits | 11 455.78 | 9 901.35 | 11 548.01 | 12 401.21 | 5 355.91 |
| Cash and cash equivalents | 11 455.78 | 9 901.35 | 11 548.01 | 12 401.21 | 5 355.91 |
| Balance sheet total (assets) | 17 140.69 | 18 405.18 | 19 611.47 | 21 950.12 | 21 835.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Retained earnings | 5 148.41 | 8 220.32 | 10 414.13 | 11 624.43 | 11 793.97 |
| Profit of the financial year | 3 071.91 | 2 193.80 | 1 210.30 | 169.54 | 217.28 |
| Shareholders equity total | 10 095.32 | 12 289.13 | 13 499.43 | 13 668.97 | 13 886.25 |
| Provisions | 22.95 | 38.87 | 66.37 | 97.80 | |
| Non-current deferred tax liabilities | 763.78 | ||||
| Non-current liabilities total | 763.78 | ||||
| Current trade creditors | 549.04 | 556.13 | 353.33 | 544.00 | 686.29 |
| Current owed to group member | 1 514.63 | 2 286.82 | 2 526.20 | 4 528.41 | 3 219.71 |
| Short-term deferred tax liabilities | 788.80 | 513.55 | 108.38 | ||
| Other non-interest bearing current liabilities | 3 429.11 | 2 736.60 | 3 085.26 | 3 142.37 | 3 945.27 |
| Current liabilities total | 6 281.58 | 6 093.10 | 6 073.17 | 8 214.78 | 7 851.28 |
| Balance sheet total (liabilities) | 17 140.69 | 18 405.18 | 19 611.47 | 21 950.12 | 21 835.32 |
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