Manøvej 21-23 ApS — Credit Rating and Financial Key Figures
CVR number: 39902982
Maltegårdsvej 28, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.37 | 342.21 | 184.30 | 297.83 | 297.86 |
| Total depreciation | -80.63 | -80.63 | -80.63 | - 152.63 | - 152.63 |
| EBIT | 275.73 | 261.58 | 103.67 | 145.20 | 145.22 |
| Other financial income | 3.29 | 0.15 | 0.46 | 0.64 | 1.14 |
| Other financial expenses | - 113.88 | - 115.05 | - 128.95 | - 260.92 | - 224.80 |
| Pre-tax profit | 165.15 | 146.68 | -24.82 | - 115.08 | -78.43 |
| Income taxes | -36.33 | -36.68 | 3.31 | 22.94 | 16.84 |
| Net earnings | 128.82 | 110.01 | -21.51 | -92.15 | -61.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 870.39 | 4 789.76 | 4 709.13 | 4 628.49 | 4 547.86 |
| Machinery and equipment | 360.00 | 288.00 | 216.00 | ||
| Tangible assets total | 4 870.39 | 4 789.76 | 5 069.13 | 4 916.49 | 4 763.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.70 | 115.53 | 36.37 | 104.35 | 85.96 |
| Current other receivables | 42.51 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 57.70 | 115.53 | 80.88 | 108.35 | 89.96 |
| Cash and bank deposits | 323.09 | 458.69 | 145.57 | 184.08 | 255.86 |
| Cash and cash equivalents | 323.09 | 458.69 | 145.57 | 184.08 | 255.86 |
| Balance sheet total (assets) | 5 251.19 | 5 363.98 | 5 295.58 | 5 208.93 | 5 109.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.86 | 169.68 | 279.69 | 258.18 | 166.03 |
| Profit of the financial year | 128.82 | 110.01 | -21.51 | -92.15 | -61.60 |
| Shareholders equity total | 219.68 | 329.69 | 308.18 | 216.03 | 154.44 |
| Provisions | 35.48 | 53.22 | 49.91 | 26.97 | 10.13 |
| Non-current loans from credit institutions | 2 457.41 | 2 303.76 | 2 191.82 | 2 089.89 | 1 965.82 |
| Non-current other liabilities | 1 196.43 | 1 244.29 | 1 328.64 | 1 425.47 | |
| Non-current liabilities total | 2 457.41 | 3 500.19 | 3 436.11 | 3 418.53 | 3 391.29 |
| Current loans from credit institutions | 153.56 | 154.25 | 122.72 | 113.51 | 126.57 |
| Current owed to participating | 1 150.42 | 1 196.43 | 1 244.29 | 1 328.64 | 1 425.47 |
| Short-term deferred tax liabilities | 13.40 | 18.35 | |||
| Other non-interest bearing current liabilities | 1 221.25 | 111.85 | 134.37 | 105.23 | 1.78 |
| Current liabilities total | 2 538.63 | 1 480.88 | 1 501.38 | 1 547.39 | 1 553.83 |
| Balance sheet total (liabilities) | 5 251.19 | 5 363.98 | 5 295.58 | 5 208.93 | 5 109.68 |
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