Manometer Visuel Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 37837814
Rentemestervej 39, 2400 København NV
riis@manometer.dk
tel: 40598190
www.manometer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.14 | 660.20 | 408.42 | 333.80 | 396.71 |
| Employee benefit expenses | - 737.16 | - 616.79 | - 464.88 | - 318.00 | - 395.30 |
| Total depreciation | -46.67 | -45.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 295.69 | -1.59 | -96.47 | -24.20 | -38.59 |
| Other financial income | 0.00 | 0.27 | 7.17 | ||
| Other financial expenses | -3.50 | -2.68 | -10.84 | -2.06 | -0.94 |
| Pre-tax profit | - 299.19 | -4.26 | - 107.31 | -26.00 | -32.36 |
| Income taxes | 64.66 | -3.09 | 20.20 | 5.25 | -35.10 |
| Net earnings | - 234.53 | -7.35 | -87.11 | -20.75 | -67.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.78 | 113.61 | 167.58 | 109.56 | |
| Prepayments and accrued income | 2.59 | ||||
| Current deferred tax assets | 12.87 | 15.78 | 32.97 | 38.21 | |
| Short term receivables total | 12.87 | 169.57 | 146.58 | 205.79 | 112.16 |
| Cash and bank deposits | 231.97 | 243.14 | 141.13 | ||
| Cash and cash equivalents | 231.97 | 243.14 | 141.13 | ||
| Balance sheet total (assets) | 449.84 | 329.57 | 509.72 | 426.92 | 152.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.29 | 60.76 | 53.41 | -33.70 | -54.45 |
| Profit of the financial year | - 234.53 | -7.35 | -87.11 | -20.75 | -67.47 |
| Shareholders equity total | 110.76 | 103.41 | 16.30 | -4.45 | -71.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.78 | 31.84 | |||
| Current trade creditors | 77.45 | 37.82 | 58.31 | 25.26 | 39.73 |
| Current owed to participating | 10.71 | 283.28 | 284.18 | 89.27 | |
| Other non-interest bearing current liabilities | 261.63 | 144.85 | 151.83 | 121.92 | 63.24 |
| Current liabilities total | 339.08 | 226.16 | 493.42 | 431.37 | 224.07 |
| Balance sheet total (liabilities) | 449.84 | 329.57 | 509.72 | 426.92 | 152.16 |
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