MANTA CONTRACTORS ApS — Credit Rating and Financial Key Figures
CVR number: 26872847
Vintre Møller 35, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.92 | 352.49 | 373.68 | 335.59 | 434.78 |
| Employee benefit expenses | - 178.43 | - 155.82 | - 179.93 | - 168.61 | - 194.02 |
| Total depreciation | -37.48 | -40.36 | -26.29 | -30.05 | -2.88 |
| EBIT | 107.01 | 156.31 | 167.47 | 197.03 | 237.88 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.65 | -2.11 | -4.62 | -4.55 | -5.29 |
| Pre-tax profit | 106.35 | 154.20 | 162.85 | 192.47 | 232.90 |
| Income taxes | -28.41 | -37.53 | -40.54 | -46.24 | -54.82 |
| Net earnings | 77.95 | 116.67 | 122.31 | 146.23 | 178.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.47 | 49.12 | 22.83 | 2.88 | |
| Tangible assets total | 89.47 | 49.12 | 22.83 | 2.88 | |
| Investments total | |||||
| Deferred tax assets | 1.36 | 4.99 | 6.82 | 8.25 | 6.60 |
| Long term receivables total | 1.36 | 4.99 | 6.82 | 8.25 | 6.60 |
| Inventories total | |||||
| Current trade debtors | 144.68 | 120.56 | 178.90 | 203.29 | |
| Current other receivables | 15.38 | 2.56 | 5.87 | 1.97 | |
| Short term receivables total | 160.06 | 123.13 | 184.77 | 205.26 | |
| Cash and bank deposits | 144.83 | 312.42 | 217.72 | 223.92 | 588.30 |
| Cash and cash equivalents | 144.83 | 312.42 | 217.72 | 223.92 | 588.30 |
| Balance sheet total (assets) | 395.72 | 489.66 | 432.14 | 440.31 | 594.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -71.88 | - 106.93 | - 104.66 | - 100.16 | -75.93 |
| Profit of the financial year | 77.95 | 116.67 | 122.31 | 146.23 | 178.08 |
| Shareholders equity total | 207.07 | 248.74 | 258.04 | 289.87 | 350.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.44 | 59.39 | 63.74 | 23.00 | 61.05 |
| Short-term deferred tax liabilities | 13.77 | 37.16 | 34.37 | 35.67 | 35.17 |
| Other non-interest bearing current liabilities | 33.45 | 144.37 | 75.98 | 91.77 | 148.52 |
| Current liabilities total | 188.65 | 240.92 | 174.10 | 150.44 | 244.75 |
| Balance sheet total (liabilities) | 395.72 | 489.66 | 432.14 | 440.31 | 594.90 |
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