Manometer Visuel Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 37837814
Strandvejen 624, 2930 Klampenborg
riis@manometer.dk
tel: 40598190
www.manometer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.13 | 488.14 | 660.20 | 408.42 | 333.80 |
| Employee benefit expenses | - 667.69 | - 737.16 | - 616.79 | - 464.88 | - 318.00 |
| Total depreciation | -46.67 | -46.67 | -45.00 | -40.00 | -40.00 |
| EBIT | 162.78 | - 295.69 | -1.59 | -96.47 | -24.20 |
| Other financial income | 0.00 | 0.27 | |||
| Other financial expenses | -2.42 | -3.50 | -2.68 | -10.84 | -2.06 |
| Pre-tax profit | 160.36 | - 299.19 | -4.26 | - 107.31 | -26.00 |
| Income taxes | -36.97 | 64.66 | -3.09 | 20.20 | 5.25 |
| Net earnings | 123.39 | - 234.53 | -7.35 | -87.11 | -20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 11.67 | 5.00 | |||
| Tangible assets total | 11.67 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.75 | 153.78 | 113.61 | 167.58 | |
| Current deferred tax assets | 12.87 | 15.78 | 32.97 | 38.21 | |
| Short term receivables total | 309.75 | 12.87 | 169.57 | 146.58 | 205.79 |
| Cash and bank deposits | 144.20 | 231.97 | 243.14 | 141.13 | |
| Cash and cash equivalents | 144.20 | 231.97 | 243.14 | 141.13 | |
| Balance sheet total (assets) | 705.61 | 449.84 | 329.57 | 509.72 | 426.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.90 | 295.29 | 60.76 | 53.41 | -33.70 |
| Profit of the financial year | 123.39 | - 234.53 | -7.35 | -87.11 | -20.75 |
| Shareholders equity total | 345.29 | 110.76 | 103.41 | 16.30 | -4.45 |
| Provisions | 51.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.78 | ||||
| Current trade creditors | 71.05 | 77.45 | 37.82 | 58.31 | 25.26 |
| Current owed to participating | 10.71 | 283.28 | 284.18 | ||
| Other non-interest bearing current liabilities | 237.48 | 261.63 | 144.85 | 151.83 | 121.92 |
| Current liabilities total | 308.53 | 339.08 | 226.16 | 493.42 | 431.37 |
| Balance sheet total (liabilities) | 705.61 | 449.84 | 329.57 | 509.72 | 426.92 |
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