MANROLAND NORDIC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35634614
Lautruphøj 1-3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.54 | 862.78 | 853.24 | 876.40 | 894.15 |
| Employee benefit expenses | -1 235.42 | - 822.94 | - 830.64 | - 846.92 | - 823.11 |
| Total depreciation | -6.52 | -37.74 | |||
| EBIT | - 246.88 | 39.85 | 22.61 | 22.97 | 33.30 |
| Other financial income | 17.32 | 0.17 | 0.07 | 50.28 | 19.56 |
| Other financial expenses | -15.63 | -14.99 | -15.91 | -12.09 | -10.05 |
| Pre-tax profit | - 245.19 | 25.02 | 6.77 | 61.16 | 42.81 |
| Income taxes | -50.00 | ||||
| Net earnings | - 295.19 | 25.02 | 6.77 | 61.16 | 42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.26 | 271.79 | |||
| Tangible assets total | 212.26 | 271.79 | |||
| Investments total | |||||
| Non-current other receivables | 2.98 | 2.98 | 2.98 | ||
| Long term receivables total | 2.98 | 2.98 | 2.98 | ||
| Finished products/goods | 516.92 | 516.29 | 872.37 | 1 473.30 | 1 413.30 |
| Inventories total | 516.92 | 516.29 | 872.37 | 1 473.30 | 1 413.30 |
| Current trade debtors | 472.12 | 727.22 | 305.95 | 380.74 | 270.89 |
| Current amounts owed by group member comp. | 1 064.50 | 1 168.43 | 1 716.61 | 2 429.16 | 3 581.92 |
| Prepayments and accrued income | 5.28 | 252.23 | 473.41 | ||
| Current other receivables | 766.44 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 1 636.62 | 2 767.37 | 2 122.55 | 3 162.13 | 4 426.22 |
| Cash and bank deposits | 938.69 | 148.37 | 266.77 | 99.47 | 40.60 |
| Cash and cash equivalents | 938.69 | 148.37 | 266.77 | 99.47 | 40.60 |
| Balance sheet total (assets) | 3 095.21 | 3 435.00 | 3 264.67 | 4 947.15 | 6 151.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 679.52 | -1 974.71 | -1 949.69 | -1 942.93 | -1 881.77 |
| Profit of the financial year | - 295.19 | 25.02 | 6.77 | 61.16 | 42.81 |
| Shareholders equity total | 25.29 | 50.31 | 57.07 | 118.23 | 161.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.43 | 94.56 | 69.62 | 35.47 | 80.37 |
| Current owed to group member | 1 803.97 | 2 178.28 | 2 902.06 | 4 572.78 | 5 724.83 |
| Other non-interest bearing current liabilities | 1 065.52 | 1 111.87 | 235.92 | 210.68 | 125.66 |
| Accruals and deferred income | 10.00 | 60.00 | |||
| Current liabilities total | 3 069.92 | 3 384.70 | 3 207.60 | 4 828.92 | 5 990.86 |
| Balance sheet total (liabilities) | 3 095.21 | 3 435.00 | 3 264.67 | 4 947.15 | 6 151.90 |
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