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 length1212121212
Net sales
Gross profit877.13488.14660.20408.42333.80
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
EBIT162.78- 295.69-1.59-96.47-24.20
Other financial income0.000.27
Other financial expenses-2.42-3.50-2.68-10.84-2.06
Pre-tax profit160.36- 299.19-4.26- 107.31-26.00
Income taxes-36.9764.66-3.0920.205.25
Net earnings123.39- 234.53-7.35-87.11-20.75

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill240.00200.00160.00120.0080.00
Intangible assets total240.00200.00160.00120.0080.00
Machinery and equipment11.675.00
Tangible assets total11.675.00
Investments total
Long term receivables total
Inventories total
Current trade debtors309.75153.78113.61167.58
Current deferred tax assets12.8715.7832.9738.21
Short term receivables total309.7512.87169.57146.58205.79
Cash and bank deposits144.20231.97243.14141.13
Cash and cash equivalents144.20231.97243.14141.13
Balance sheet total (assets)705.61449.84329.57509.72426.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings171.90295.2960.7653.41-33.70
Profit of the financial year123.39- 234.53-7.35-87.11-20.75
Shareholders equity total345.29110.76103.4116.30-4.45
Provisions51.79
Non-current liabilities total
Current loans from credit institutions32.78
Current trade creditors71.0577.4537.8258.3125.26
Current owed to participating10.71283.28284.18
Other non-interest bearing current liabilities237.48261.63144.85151.83121.92
Current liabilities total308.53339.08226.16493.42431.37
Balance sheet total (liabilities)705.61449.84329.57509.72426.92
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