MANIITSOQ EL-SERVICE AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 12190328
Portusuumut 8, 3912 Maniitsoq
manel@manel.gl
tel: 813015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 379.04 | 10 132.30 | 11 256.26 | 8 636.42 | 9 614.32 |
| Employee benefit expenses | -5 684.97 | -9 380.22 | -9 797.72 | -8 826.76 | -5 284.47 |
| Total depreciation | - 776.37 | - 705.24 | - 864.72 | - 859.72 | - 842.50 |
| EBIT | 2 917.71 | 46.83 | 593.83 | -1 050.05 | 3 487.36 |
| Other financial income | 0.08 | 28.69 | 83.00 | 0.27 | 47.11 |
| Other financial expenses | -79.55 | -66.74 | -63.35 | -15.15 | -0.29 |
| Pre-tax profit | 2 838.24 | 8.78 | 613.47 | -1 064.93 | 3 534.18 |
| Income taxes | - 903.76 | -3.82 | - 192.50 | 282.05 | - 936.55 |
| Net earnings | 1 934.48 | 4.96 | 420.97 | - 782.89 | 2 597.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 979.57 | 4 341.88 | 3 704.19 | 3 066.50 | 2 428.81 |
| Machinery and equipment | 72.50 | 461.03 | 444.00 | 221.97 | 177.17 |
| Tangible assets total | 5 052.07 | 4 802.91 | 4 148.19 | 3 288.47 | 2 605.98 |
| Holdings in group member companies | 84.00 | 84.00 | |||
| Investments total | 84.00 | 84.00 | |||
| Non-curr. owed by group member comp. | 7.62 | ||||
| Long term receivables total | 7.62 | ||||
| Finished products/goods | 648.50 | 999.71 | 1 127.02 | 1 258.08 | 1 210.33 |
| Inventories total | 648.50 | 999.71 | 1 127.02 | 1 258.08 | 1 210.33 |
| Current trade debtors | 2 372.90 | 2 416.24 | 2 334.28 | 1 148.37 | 1 619.63 |
| Prepayments and accrued income | 20.17 | 15.31 | |||
| Current other receivables | 121.67 | 518.80 | 57.44 | 50.00 | 631.73 |
| Current deferred tax assets | 181.11 | 238.44 | 307.26 | 589.31 | 620.88 |
| Short term receivables total | 2 675.69 | 3 173.48 | 2 698.98 | 1 807.85 | 2 887.55 |
| Cash and bank deposits | 3 674.58 | 3 432.03 | 4 177.43 | 5 840.08 | 5 668.16 |
| Cash and cash equivalents | 3 674.58 | 3 432.03 | 4 177.43 | 5 840.08 | 5 668.16 |
| Balance sheet total (assets) | 12 134.83 | 12 499.75 | 12 151.63 | 12 194.48 | 12 372.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 124.83 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 686.35 | 7 620.82 | 7 625.61 | 8 046.58 | 5 058.86 |
| Profit of the financial year | 1 934.48 | 4.96 | 420.97 | - 782.89 | 2 597.63 |
| Shareholders equity total | 7 745.82 | 7 750.78 | 8 171.58 | 7 388.69 | 10 781.32 |
| Non-current loans from credit institutions | 992.25 | 809.82 | |||
| Non-current liabilities total | 992.25 | 809.82 | |||
| Current loans from credit institutions | 205.26 | 204.23 | |||
| Advances received | 46.00 | ||||
| Current trade creditors | 160.46 | 982.19 | 580.94 | 220.98 | 298.60 |
| Current owed to participating | 367.08 | 675.08 | 844.25 | 2.93 | 2.94 |
| Short-term deferred tax liabilities | 962.62 | 61.15 | 274.09 | 0.00 | 173.13 |
| Other non-interest bearing current liabilities | 1 655.36 | 2 016.49 | 2 280.77 | 4 581.88 | 1 116.04 |
| Current liabilities total | 3 396.76 | 3 939.14 | 3 980.05 | 4 805.79 | 1 590.70 |
| Balance sheet total (liabilities) | 12 134.83 | 12 499.75 | 12 151.63 | 12 194.48 | 12 372.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.